We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
-25.73%
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
$1.55B
AUM Growth
-$557M
Cap. Flow
+$31M
Cap. Flow %
2%
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$54.2M
2
META icon
Meta Platforms (Facebook)
META
+$43.6M
3
HCA icon
HCA Healthcare
HCA
+$40.3M
4
PGR icon
Progressive
PGR
+$35.5M
5
TSN icon
Tyson Foods
TSN
+$33.2M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$66.1M
2
GS icon
Goldman Sachs
GS
+$46.6M
3
ACN icon
Accenture
ACN
+$39.5M
4
DG icon
Dollar General
DG
+$38.2M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$29.6M

Sector Composition

Rank Sector Weight
1 Financials 23.97%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54B
$1.13M 0.07%
23,580
– –
WMT icon
52
Walmart Inc
WMT
$861B
$923K 0.06%
24,360
– –
BP icon
53
BP
BP
$121B
$868K 0.06%
35,581
+3,091
+10% +$99.9K
FITB
54
Fifth Third Bancorp
FITB
$49.7B
$832K 0.05%
56,026
+7,888
+16% +$197K
SYK icon
55
Stryker
SYK
$108B
$817K 0.05%
4,905
-410
-8% -$80.1K
MET icon
56
MetLife
MET
$62.1B
$813K 0.05%
26,608
+2,966
+13% +$132K
COP icon
57
ConocoPhillips
COP
$169B
$767K 0.05%
24,905
– –
WFC icon
58
Wells Fargo
WFC
$269B
$745K 0.05%
25,963
+11,305
+77% +$481K
T icon
59
AT&T
T
$183B
$619K 0.04%
28,109
– –
VALE icon
60
Vale
VALE
$61.8B
$546K 0.04%
65,900
– –
ITW icon
61
Illinois Tool Works
ITW
$76.1B
$533K 0.03%
+3,751
New +$637K
SYY icon
62
Sysco
SYY
$38.6B
$533K 0.03%
+11,680
New +$808K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$532K 0.03%
2,425
– –
KSS icon
64
Kohl's
KSS
$1.85B
$519K 0.03%
35,578
+7,580
+27% +$284K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$512K 0.03%
9,190
-32
-0.3% -$1.96K
IBM icon
66
IBM
IBM
$235B
$503K 0.03%
4,738
– –
SNY icon
67
Sanofi
SNY
$102B
$477K 0.03%
10,900
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.17T
$471K 0.03%
8,100
– –
ACN icon
69
Accenture
ACN
$121B
$446K 0.03%
2,733
-204,828
-99% -$39.5M
ZYME icon
70
Zymeworks
ZYME
$1.88B
$440K 0.03%
12,409
– –
MS icon
71
Morgan Stanley
MS
$318B
$416K 0.03%
12,245
– –
LHCG
72
DELISTED
LHC Group LLC
LHCG
$392K 0.03%
2,797
– –
ONTO icon
73
Onto Innovation
ONTO
$11.9B
$388K 0.03%
13,067
+120
+0.9% +$4.1K
WTW icon
74
Willis Towers Watson
WTW
$30B
$312K 0.02%
1,835
-20
-1% -$3.93K
LMT icon
75
Lockheed Martin
LMT
$123B
$305K 0.02%
900
– –
1 2
3
4 5

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cornerstone Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cornerstone Investment Partners held 247 positions worth $1.55B, down 26% from $2.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q1 2020 filing shows 36 new, 36 increased, 38 reduced and 73 closed positions. Its largest new stake was Lincoln National: 1,142,951 shares worth $30.1M. The largest sale was State Street, an estimated $66.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2020 buy was Lincoln National: 1,142,951 shares worth $30.1M.
  • Cornerstone Investment Partners added most to Chevron in Q1 2020, an estimated $20.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $46.6M.
  • Cornerstone Investment Partners fully exited State Street in Q1 2020, selling an estimated $66.1M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2020.
  • Cornerstone Investment Partners opened 36 new positions and closed 73 in Q1 2020.
  • Cornerstone Investment Partners's portfolio value fell 26% quarter-over-quarter to $1.55B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2020, filed 27 Apr 2020.