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
+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
WTW icon
76
Willis Towers Watson
WTW
$29.9B
$375K 0.02%
1,855
– –
FOXF icon
77
Fox Factory Holding Corp
FOXF
$802M
$373K 0.02%
+5,366
New +$346K
FIVN icon
78
FIVE9
FIVN
$2.49B
$370K 0.02%
+5,649
New +$346K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$369K 0.02%
8,230
-40
-0.5% -$1.72K
SPNS
80
DELISTED
Sapiens International
SPNS
$366K 0.02%
+15,901
New +$344K
BA icon
81
Boeing
BA
$166B
$352K 0.02%
1,080
– –
LMT icon
82
Lockheed Martin
LMT
$124B
$350K 0.02%
900
– –
NMIH icon
83
NMI Holdings
NMIH
$3.24B
$350K 0.02%
+10,557
New +$330K
JBTM
84
JBT Marel
JBTM
$5.81B
$344K 0.02%
+3,051
New +$327K
PRFT
85
DELISTED
Perficient Inc
PRFT
$342K 0.02%
+7,417
New +$302K
EXPO icon
86
Exponent
EXPO
$3.21B
$337K 0.02%
+4,885
New +$323K
ALG icon
87
Alamo Group
ALG
$2.05B
$333K 0.02%
+2,653
New +$310K
FRO icon
88
Frontline
FRO
$11.5B
$329K 0.02%
+25,585
New +$279K
EXC icon
89
Exelon
EXC
$43.5B
$319K 0.02%
9,822
– –
BOOT icon
90
Boot Barn
BOOT
$3.89B
$308K 0.01%
+6,908
New +$273K
CNMD icon
91
CONMED
CNMD
$1.4B
$303K 0.01%
+2,710
New +$289K
MRSH
92
Marsh
MRSH
$85.8B
$302K 0.01%
2,714
– –
DIOD icon
93
Diodes
DIOD
$4.15B
$298K 0.01%
+5,280
New +$244K
NEO icon
94
NeoGenomics
NEO
$2.42B
$295K 0.01%
+10,081
New +$240K
CRMT icon
95
America's Car Mart
CRMT
$14M
$282K 0.01%
+2,572
New +$249K
HMC icon
96
Honda
HMC
$41.8B
$281K 0.01%
9,911
+597
+6% +$16.6K
ZUMZ icon
97
Zumiez
ZUMZ
$210M
$279K 0.01%
+8,088
New +$256K
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
$275K 0.01%
9,784
-165
-2% -$4.64K
ACA icon
99
Arcosa
ACA
$7.13B
$274K 0.01%
+6,158
New +$237K
NSSC icon
100
Napco Security Technologies
NSSC
$1.28B
$271K 0.01%
+18,446
New +$268K
2 3
4
5 6

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 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.