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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
+10.19%
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
$2.11B
AUM Growth
-$169M
Cap. Flow
-$371M
Cap. Flow %
-17.64%
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$45.2M
2
GD icon
General Dynamics
GD
+$24.3M
3
NSC icon
Norfolk Southern
NSC
+$16.7M
4
ETN icon
Eaton
ETN
+$5.22M
5
WFC icon
Wells Fargo
WFC
+$768K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$58.6M
2
RTN
Raytheon Company
RTN
+$39.7M
3
DG icon
Dollar General
DG
+$28.5M
4
COF icon
Capital One
COF
+$27.8M
5
TSM icon
TSMC
TSM
+$26M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Technology 18.73%
3 Healthcare 12.45%
4 Industrials 12.29%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$49.7B
$1.48M 0.07%
48,138
– –
KSS icon
52
Kohl's
KSS
$1.85B
$1.43M 0.07%
27,998
+25
+0.1% +$1.27K
LLY icon
53
Eli Lilly
LLY
$1.01T
$1.42M 0.07%
10,790
– –
BP icon
54
BP
BP
$121B
$1.23M 0.06%
32,490
-132
-0.4% -$5.01K
MET icon
55
MetLife
MET
$62.6B
$1.21M 0.06%
23,642
– –
CAH icon
56
Cardinal Health
CAH
$54.1B
$1.19M 0.06%
23,580
– –
SPR
57
DELISTED
Spirit AeroSystems
SPR
$1.13M 0.05%
15,531
-24
-0.2% -$1.98K
SYK icon
58
Stryker
SYK
$108B
$1.12M 0.05%
5,315
– –
MUR icon
59
Murphy Oil
MUR
$5.77B
$1.04M 0.05%
38,773
+91
+0.2% +$2.09K
WMT icon
60
Walmart Inc
WMT
$857B
$965K 0.05%
24,360
– –
VALE icon
61
Vale
VALE
$61.7B
$870K 0.04%
65,900
– –
T icon
62
AT&T
T
$184B
$830K 0.04%
28,109
– –
WFC icon
63
Wells Fargo
WFC
$270B
$789K 0.04%
+14,658
New +$768K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$691K 0.03%
2,425
– –
MS icon
65
Morgan Stanley
MS
$323B
$626K 0.03%
12,245
– –
IBM icon
66
IBM
IBM
$233B
$607K 0.03%
4,738
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$130B
$592K 0.03%
9,222
– –
SKYW icon
68
Skywest
SKYW
$3.72B
$581K 0.03%
+8,993
New +$548K
ZYME icon
69
Zymeworks
ZYME
$1.86B
$564K 0.03%
+12,409
New +$451K
SNY icon
70
Sanofi
SNY
$102B
$547K 0.03%
10,900
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.17T
$541K 0.03%
8,100
– –
BWA icon
72
BorgWarner
BWA
$12.7B
$530K 0.03%
13,885
– –
ONTO icon
73
Onto Innovation
ONTO
$11.9B
$473K 0.02%
+12,947
New +$440K
TCMD icon
74
Tactile Systems Technology
TCMD
$509M
$390K 0.02%
+5,779
New +$320K
LHCG
75
DELISTED
LHC Group LLC
LHCG
$385K 0.02%
+2,797
New +$348K
1 2
3
4 5

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Cornerstone Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Cornerstone Investment Partners held 214 positions worth $2.11B, down 7.4% from $2.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $371M in Q4 2019, closing 3 positions and reducing 52 holdings. Its most notable exit was Rockwell Automation, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in TJX Companies worth $46.7M.

  • Cornerstone Investment Partners's largest Q4 2019 buy was TJX Companies: 764,060 shares worth $46.7M.
  • Cornerstone Investment Partners added most to General Dynamics in Q4 2019, an estimated $24.3M increase.
  • Cornerstone Investment Partners's biggest Q4 2019 reduction was Parker-Hannifin, cutting an estimated $58.6M.
  • Cornerstone Investment Partners fully exited Rockwell Automation in Q4 2019, selling an estimated $14.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $2.11B portfolio in Q4 2019.
  • Cornerstone Investment Partners opened 117 new positions and closed 3 in Q4 2019.
  • Cornerstone Investment Partners's portfolio value fell 7.4% quarter-over-quarter to $2.11B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.