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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
+18.89%
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
$1.41B
AUM Growth
-$138M
Cap. Flow
-$382M
Cap. Flow %
-27.07%
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$24.7M
2
COR icon
Cencora
COR
+$20.9M
3
HCA icon
HCA Healthcare
HCA
+$10.2M
4
TSN icon
Tyson Foods
TSN
+$1.4M
5
LRCX icon
Lam Research
LRCX
+$996K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.8M
2
MGA icon
Magna International
MGA
+$34.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
AAPL icon
Apple
AAPL
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.4B
$1.09M 0.08%
29,954
+3,346
+13% +$116K
FITB
52
Fifth Third Bancorp
FITB
$49.6B
$1.08M 0.08%
55,948
-78
-0.1% -$1.45K
COP icon
53
ConocoPhillips
COP
$170B
$1.05M 0.07%
24,905
– –
BP icon
54
BP
BP
$121B
$988K 0.07%
42,350
+6,769
+19% +$162K
WMT icon
55
Walmart Inc
WMT
$858B
$971K 0.07%
24,318
-42
-0.2% -$1.73K
KSS icon
56
Kohl's
KSS
$1.85B
$920K 0.07%
44,278
+8,700
+24% +$168K
SYY icon
57
Sysco
SYY
$38.1B
$897K 0.06%
16,415
+4,735
+41% +$249K
SYK icon
58
Stryker
SYK
$108B
$884K 0.06%
4,905
– –
WFC icon
59
Wells Fargo
WFC
$271B
$763K 0.05%
29,797
+3,834
+15% +$105K
VALE icon
60
Vale
VALE
$61.6B
$679K 0.05%
65,900
– –
ITW icon
61
Illinois Tool Works
ITW
$76.5B
$656K 0.05%
3,751
– –
T icon
62
AT&T
T
$183B
$642K 0.05%
28,109
– –
MS icon
63
Morgan Stanley
MS
$324B
$590K 0.04%
12,207
-38
-0.3% -$1.6K
PH icon
64
Parker-Hannifin
PH
$117B
$577K 0.04%
3,151
-17,045
-84% -$2.75M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.18T
$573K 0.04%
8,100
– –
ACN icon
66
Accenture
ACN
$118B
$572K 0.04%
2,663
-70
-3% -$13.2K
SNY icon
67
Sanofi
SNY
$102B
$556K 0.04%
10,900
– –
IBM icon
68
IBM
IBM
$234B
$547K 0.04%
4,738
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$538K 0.04%
9,155
-35
-0.4% -$2.09K
OHI icon
70
Omega Healthcare
OHI
$14.3B
$510K 0.04%
+17,140
New +$508K
KHC icon
71
Kraft Heinz
KHC
$29.3B
$466K 0.03%
+14,600
New +$438K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$420K 0.03%
1,627
-798
-33% -$196K
ZYME icon
73
Zymeworks
ZYME
$1.86B
$396K 0.03%
10,975
-1,434
-12% -$52.8K
ONTO icon
74
Onto Innovation
ONTO
$12B
$395K 0.03%
11,605
-1,462
-11% -$47.5K
FOXF icon
75
Fox Factory Holding Corp
FOXF
$805M
$392K 0.03%
4,750
-616
-11% -$38.3K
1 2
3
4 5

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Cornerstone Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Investment Partners held 215 positions worth $1.41B, down 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners withdrew a net $382M in Q2 2020, closing 46 positions and reducing 95 holdings. Its most notable exit was Magna International, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in SS&C Technologies worth $25.5M.

  • Cornerstone Investment Partners's largest Q2 2020 buy was SS&C Technologies: 452,283 shares worth $25.5M.
  • Cornerstone Investment Partners added most to HCA Healthcare in Q2 2020, an estimated $10.2M increase.
  • Cornerstone Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $46.8M.
  • Cornerstone Investment Partners fully exited Magna International in Q2 2020, selling an estimated $34.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $1.41B portfolio in Q2 2020.
  • Cornerstone Investment Partners opened 41 new positions and closed 46 in Q2 2020.
  • Cornerstone Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $1.41B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.