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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
F icon
76
Ford
F
$53.8B
$354K 0.03%
58,245
-395
-0.7% -$2.19K
LMT icon
77
Lockheed Martin
LMT
$123B
$328K 0.02%
900
– –
WTW icon
78
Willis Towers Watson
WTW
$29.9B
$320K 0.02%
1,625
-210
-11% -$40.2K
BWA icon
79
BorgWarner
BWA
$12.7B
$318K 0.02%
10,224
-3,518
-26% -$92.7K
GS icon
80
Goldman Sachs
GS
$284B
$318K 0.02%
1,608
-268
-14% -$50.3K
AXA
81
DELISTED
AXA ADS (1 ORD SHS)
AXA
$315K 0.02%
15,056
+2,391
+19% +$50K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.9B
$310K 0.02%
5,092
-228
-4% -$13.2K
FSLY icon
83
Fastly Inc
FSLY
$3.87B
$304K 0.02%
+3,575
New +$141K
CGEN icon
84
Compugen
CGEN
$228M
$281K 0.02%
18,710
+350
+2% +$4.72K
APPS icon
85
Digital Turbine
APPS
$1.38B
$274K 0.02%
21,800
-2,825
-11% -$19.7K
SPSC icon
86
SPS Commerce
SPSC
$2.95B
$269K 0.02%
+3,575
New +$218K
HZO icon
87
MarineMax
HZO
$1.16B
$260K 0.02%
11,600
-1,505
-11% -$24.8K
SKYW icon
88
Skywest
SKYW
$3.73B
$259K 0.02%
7,950
-1,043
-12% -$30.9K
CLW icon
89
Clearwater Paper
CLW
$341M
$254K 0.02%
+7,030
New +$196K
ALRM icon
90
Alarm.com
ALRM
$2.71B
$253K 0.02%
+3,900
New +$196K
EXC icon
91
Exelon
EXC
$43.5B
$253K 0.02%
9,769
-53
-0.5% -$1.41K
STAA icon
92
STAAR Surgical
STAA
$1.13B
$249K 0.02%
+4,050
New +$165K
YETI icon
93
Yeti Holdings
YETI
$2.88B
$242K 0.02%
+5,675
New +$170K
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
$240K 0.02%
+10,299
New +$149K
FMS icon
95
Fresenius Medical Care
FMS
$12.2B
$239K 0.02%
+5,531
New +$219K
DIOD icon
96
Diodes
DIOD
$4.16B
$237K 0.02%
4,675
-605
-11% -$29K
ARNA
97
DELISTED
Arena Pharmaceuticals Inc
ARNA
$236K 0.02%
+3,750
New +$206K
ALG icon
98
Alamo Group
ALG
$2.06B
$235K 0.02%
2,291
-221
-9% -$21.2K
PRFT
99
DELISTED
Perficient Inc
PRFT
$233K 0.02%
6,525
-858
-12% -$28.5K
JBTM
100
JBT Marel
JBTM
$5.78B
$232K 0.02%
2,700
-351
-12% -$27.2K
2 3
4
5 6

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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.