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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
-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
BWA icon
76
BorgWarner
BWA
$12.9B
$295K 0.02%
13,742
-143
-1% -$4.13K
GS icon
77
Goldman Sachs
GS
$279B
$290K 0.02%
1,876
-219,321
-99% -$46.6M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.9B
$284K 0.02%
+5,320
New +$338K
F icon
79
Ford
F
$54.1B
$283K 0.02%
58,640
-180,175
-75% -$1.35M
QLYS icon
80
Qualys
QLYS
$6.33B
$263K 0.02%
3,023
– –
EXC icon
81
Exelon
EXC
$43.5B
$258K 0.02%
9,822
– –
DRH icon
82
Diamondrock Hospitality Co
DRH
$2.51B
$254K 0.02%
+49,940
New +$430K
FRO icon
83
Frontline
FRO
$11.4B
$246K 0.02%
25,585
– –
HMC icon
84
Honda
HMC
$41.9B
$246K 0.02%
10,946
+1,035
+10% +$26.5K
TRNO icon
85
Terreno Realty
TRNO
$7.12B
$246K 0.02%
4,745
– –
ACA icon
86
Arcosa
ACA
$7.13B
$245K 0.02%
6,158
– –
MUR icon
87
Murphy Oil
MUR
$5.77B
$239K 0.02%
39,027
+254
+0.7% +$4.67K
SKYW icon
88
Skywest
SKYW
$3.71B
$236K 0.02%
8,993
– –
MRSH
89
Marsh
MRSH
$86.4B
$235K 0.02%
2,714
– –
TCMD icon
90
Tactile Systems Technology
TCMD
$510M
$232K 0.02%
5,779
– –
JBTM
91
JBT Marel
JBTM
$5.88B
$227K 0.01%
3,051
– –
FOXF icon
92
Fox Factory Holding Corp
FOXF
$807M
$225K 0.01%
5,366
– –
NTES icon
93
NetEase
NTES
$76.6B
$225K 0.01%
3,505
-715
-17% -$47K
ALG icon
94
Alamo Group
ALG
$2.05B
$223K 0.01%
2,512
-141
-5% -$16.2K
ESE icon
95
ESCO Technologies
ESE
$6.76B
$221K 0.01%
2,910
– –
ROCK icon
96
Gibraltar Industries
ROCK
$1.33B
$219K 0.01%
5,111
– –
AXA
97
DELISTED
AXA ADS (1 ORD SHS)
AXA
$219K 0.01%
12,665
+2,881
+29% +$49.8K
MANT
98
DELISTED
Mantech International Corp
MANT
$218K 0.01%
2,994
– –
ADC icon
99
Agree Realty
ADC
$8.74B
$215K 0.01%
3,474
– –
DIOD icon
100
Diodes
DIOD
$4.03B
$215K 0.01%
5,280
– –
2 3
4
5 6

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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.