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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
MET icon
51
MetLife
MET
$62.1B
$1.41M 0.09%
29,954
– –
APPS icon
52
Digital Turbine
APPS
$1.4B
$1.23M 0.07%
21,800
– –
SYY icon
53
Sysco
SYY
$38.1B
$1.22M 0.07%
16,415
– –
SYK icon
54
Stryker
SYK
$108B
$1.2M 0.07%
4,905
– –
WMT icon
55
Walmart Inc
WMT
$862B
$1.17M 0.07%
24,318
– –
ETN icon
56
Eaton
ETN
$152B
$1.13M 0.07%
9,415
-131,075
-93% -$14.8M
WFC icon
57
Wells Fargo
WFC
$269B
$1.13M 0.07%
37,300
+7,483
+25% +$194K
OHI icon
58
Omega Healthcare
OHI
$14.3B
$1.06M 0.06%
29,320
+5,540
+23% +$188K
MC icon
59
Moelis & Co
MC
$4.53B
$887K 0.05%
+18,960
New +$763K
PH icon
60
Parker-Hannifin
PH
$116B
$858K 0.05%
3,151
– –
AGNT
61
AGNT Inc
AGNT
$653M
$854K 0.05%
27,050
– –
ITW icon
62
Illinois Tool Works
ITW
$76.4B
$765K 0.05%
3,751
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.15T
$710K 0.04%
8,100
– –
MS icon
64
Morgan Stanley
MS
$318B
$697K 0.04%
10,164
-2,043
-17% -$117K
ACN icon
65
Accenture
ACN
$121B
$684K 0.04%
2,620
– –
KHC icon
66
Kraft Heinz
KHC
$29.2B
$684K 0.04%
19,740
– –
GS icon
67
Goldman Sachs
GS
$280B
$635K 0.04%
2,408
+859
+55% +$191K
T icon
68
AT&T
T
$184B
$611K 0.04%
28,109
– –
FLGT icon
69
Fulgent Genetics
FLGT
$577M
$610K 0.04%
11,711
– –
VALE icon
70
Vale
VALE
$61.9B
$587K 0.04%
35,000
-30,900
-47% -$412K
IBM icon
71
IBM
IBM
$236B
$570K 0.03%
4,738
– –
SNY icon
72
Sanofi
SNY
$102B
$532K 0.03%
10,946
– –
F icon
73
Ford
F
$54.2B
$512K 0.03%
58,245
– –
FOXF icon
74
Fox Factory Holding Corp
FOXF
$802M
$502K 0.03%
4,750
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$498K 0.03%
1,627
– –
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.