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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+20.34%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$1.65B
AUM Growth
+$221M
Cap. Flow
-$44.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.84%
Holding
238
New
68
Increased
23
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$31.1M
2
TSN icon
Tyson Foods
TSN
+$12.8M
3
LH icon
Labcorp
LH
+$7.05M
4
CB icon
Chubb
CB
+$5.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.4M
2
AAPL icon
Apple
AAPL
+$16.5M
3
ETN icon
Eaton
ETN
+$14.8M
4
TSM icon
TSMC
TSM
+$11.1M
5
HCA icon
HCA Healthcare
HCA
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Technology 21.83%
3 Healthcare 17.71%
4 Communication Services 11.01%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.3B
$34.8M 2.11%
198,718
+40,844
+26% +$7.05M
COR icon
27
Cencora
COR
$61.5B
$32.3M 1.96%
330,572
+32,160
+11% +$3.22M
PGR icon
28
Progressive
PGR
$128B
$32.2M 1.95%
325,229
+13,263
+4% +$1.25M
AZO icon
29
AutoZone
AZO
$47.2B
$31.9M 1.94%
+26,896
New +$31.1M
NSC icon
30
Norfolk Southern
NSC
$72.2B
$15.6M 0.95%
65,515
+2,274
+4% +$517K
GD icon
31
General Dynamics
GD
$96.8B
$13.9M 0.84%
93,221
+192
+0.2% +$28.1K
UPS icon
32
United Parcel Service
UPS
$87.3B
$4.7M 0.29%
27,918
+12
+0% +$2.02K
QCOM icon
33
Qualcomm
QCOM
$202B
$4.37M 0.27%
28,683
-5,142
-15% -$716K
MSFT icon
34
Microsoft
MSFT
$3.71T
$3.19M 0.19%
14,358
-2,091
-13% -$450K
STX icon
35
Seagate
STX
$174B
$3.15M 0.19%
50,663
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$235B
$2.82M 0.17%
6,050
-50
-0.8% -$23.4K
ABBV icon
37
AbbVie
ABBV
$464B
$2.34M 0.14%
21,807
– –
INTC icon
38
Intel
INTC
$515B
$2.3M 0.14%
46,133
-3,124
-6% -$153K
KSS icon
39
Kohl's
KSS
$1.85B
$1.95M 0.12%
47,822
-2,480
-5% -$72.1K
ORCL icon
40
Oracle
ORCL
$411B
$1.94M 0.12%
29,910
-2,220
-7% -$132K
CMI icon
41
Cummins
CMI
$73.7B
$1.92M 0.12%
8,463
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.82M 0.11%
10,790
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.79M 0.11%
4,786
-331
-6% -$117K
DG icon
44
Dollar General
DG
$27.8B
$1.57M 0.1%
7,481
-810
-10% -$173K
LUMN icon
45
Lumen
LUMN
$7.37B
$1.57M 0.1%
161,117
+24,390
+18% +$241K
CAH icon
46
Cardinal Health
CAH
$53.9B
$1.56M 0.09%
29,125
– –
FITB
47
Fifth Third Bancorp
FITB
$49.7B
$1.54M 0.09%
55,955
-83
-0.1% -$2.1K
COP icon
48
ConocoPhillips
COP
$170B
$1.52M 0.09%
38,115
+10,610
+39% +$391K
LRCX icon
49
Lam Research
LRCX
$334B
$1.49M 0.09%
31,620
-5,250
-14% -$221K
WDC icon
50
Western Digital
WDC
$149B
$1.42M 0.09%
33,895
+1,787
+6% +$59.3K
1
2
3 4 5

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Cornerstone Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Cornerstone Investment Partners held 238 positions worth $1.65B, up 16% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners's Q4 2020 filing shows 68 new, 23 increased, 43 reduced and 29 closed positions. Its largest new stake was AutoZone: 26,896 shares worth $31.9M. The largest sale was Honeywell, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q4 2020 buy was AutoZone: 26,896 shares worth $31.9M.
  • Cornerstone Investment Partners added most to Tyson Foods in Q4 2020, an estimated $12.8M increase.
  • Cornerstone Investment Partners's biggest Q4 2020 reduction was Honeywell, cutting an estimated $17.4M.
  • Cornerstone Investment Partners fully exited TJX Companies in Q4 2020, selling an estimated $2.62M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $1.65B portfolio in Q4 2020.
  • Cornerstone Investment Partners opened 68 new positions and closed 29 in Q4 2020.
  • Cornerstone Investment Partners's portfolio value rose 16% quarter-over-quarter to $1.65B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2020, filed 28 Jan 2021.