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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
+10.69%
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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
-$96M
Cap. Flow %
-6.74%
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
28
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.8M
2
LH icon
Labcorp
LH
+$25M
3
LNC icon
Lincoln National
LNC
+$8.49M
4
COR icon
Cencora
COR
+$7.05M
5
SSNC icon
SS&C Technologies
SSNC
+$3.73M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.5M
2
MDT icon
Medtronic
MDT
+$28.3M
3
AAPL icon
Apple
AAPL
+$22M
4
FDX icon
FedEx
FDX
+$10.1M
5
ETN icon
Eaton
ETN
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.91%
2 Technology 22.42%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$862B
$1.13M 0.08%
24,318
– –
MET icon
52
MetLife
MET
$62.1B
$1.11M 0.08%
29,954
– –
SYK icon
53
Stryker
SYK
$108B
$1.02M 0.07%
4,905
– –
SYY icon
54
Sysco
SYY
$38.1B
$1.02M 0.07%
16,415
– –
KSS icon
55
Kohl's
KSS
$1.85B
$932K 0.07%
50,302
+6,024
+14% +$127K
COP icon
56
ConocoPhillips
COP
$170B
$903K 0.06%
27,505
+2,600
+10% +$98.5K
WDC icon
57
Western Digital
WDC
$149B
$887K 0.06%
32,108
-1,763
-5% -$52.4K
ITW icon
58
Illinois Tool Works
ITW
$76.4B
$725K 0.05%
3,751
– –
APPS icon
59
Digital Turbine
APPS
$1.4B
$714K 0.05%
21,800
– –
OHI icon
60
Omega Healthcare
OHI
$14.3B
$712K 0.05%
23,780
+6,640
+39% +$207K
WFC icon
61
Wells Fargo
WFC
$269B
$701K 0.05%
29,817
+20
+0.1% +$493
VALE icon
62
Vale
VALE
$61.9B
$697K 0.05%
65,900
– –
BP icon
63
BP
BP
$121B
$687K 0.05%
39,333
-3,017
-7% -$65.3K
PH icon
64
Parker-Hannifin
PH
$116B
$638K 0.04%
3,151
– –
T icon
65
AT&T
T
$184B
$605K 0.04%
28,109
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.15T
$595K 0.04%
8,100
– –
ACN icon
67
Accenture
ACN
$121B
$592K 0.04%
2,620
-43
-2% -$9.85K
KHC icon
68
Kraft Heinz
KHC
$29.2B
$591K 0.04%
19,740
+5,140
+35% +$171K
MS icon
69
Morgan Stanley
MS
$318B
$590K 0.04%
12,207
– –
IBM icon
70
IBM
IBM
$236B
$551K 0.04%
4,738
– –
SNY icon
71
Sanofi
SNY
$102B
$549K 0.04%
10,946
+46
+0.4% +$2.37K
AGNT
72
AGNT Inc
AGNT
$653M
$546K 0.04%
27,050
– –
ZYME icon
73
Zymeworks
ZYME
$1.86B
$511K 0.04%
10,975
– –
FLGT icon
74
Fulgent Genetics
FLGT
$577M
$469K 0.03%
11,711
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$451K 0.03%
1,627
– –
1 2
3
4 5

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Cornerstone Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Investment Partners held 205 positions worth $1.42B, up 0.98% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $96M in Q3 2020, closing 35 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $28.3M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Labcorp worth $25.5M.

  • Cornerstone Investment Partners's largest Q3 2020 buy was Labcorp: 157,874 shares worth $25.5M.
  • Cornerstone Investment Partners added most to Bristol-Myers Squibb in Q3 2020, an estimated $32.8M increase.
  • Cornerstone Investment Partners's biggest Q3 2020 reduction was TJX Companies, cutting an estimated $28.5M.
  • Cornerstone Investment Partners fully exited Medtronic in Q3 2020, selling an estimated $28.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $1.42B portfolio in Q3 2020.
  • Cornerstone Investment Partners opened 36 new positions and closed 35 in Q3 2020.
  • Cornerstone Investment Partners's portfolio value rose 0.98% quarter-over-quarter to $1.42B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.