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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
F icon
76
Ford
F
$54.2B
$388K 0.03%
58,245
– –
FOXF icon
77
Fox Factory Holding Corp
FOXF
$802M
$353K 0.02%
4,750
– –
BWA icon
78
BorgWarner
BWA
$12.8B
$349K 0.02%
10,224
– –
ONTO icon
79
Onto Innovation
ONTO
$11.8B
$349K 0.02%
11,707
+102
+0.9% +$3.38K
LMT icon
80
Lockheed Martin
LMT
$123B
$345K 0.02%
900
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$77.8B
$340K 0.02%
5,338
+246
+5% +$15.7K
WTW icon
82
Willis Towers Watson
WTW
$29.9B
$339K 0.02%
1,625
– –
GS icon
83
Goldman Sachs
GS
$280B
$311K 0.02%
1,549
-59
-4% -$12K
CGEN icon
84
Compugen
CGEN
$229M
$307K 0.02%
18,910
+200
+1% +$3.28K
BAND
85
Bandwidth Inc
BAND
$1.62B
$301K 0.02%
1,725
– –
HZO icon
86
MarineMax
HZO
$1.16B
$298K 0.02%
11,600
– –
REGI
87
DELISTED
Renewable Energy Group, Inc.
REGI
$296K 0.02%
+5,550
New +$195K
ROCK icon
88
Gibraltar Industries
ROCK
$1.34B
$295K 0.02%
4,525
– –
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$295K 0.02%
4,850
-32
-0.7% -$1.76K
TPH
90
DELISTED
Tri Pointe Homes
TPH
$281K 0.02%
15,500
– –
ARNA
91
DELISTED
Arena Pharmaceuticals Inc
ARNA
$280K 0.02%
3,750
– –
PRFT
92
DELISTED
Perficient Inc
PRFT
$279K 0.02%
6,525
– –
SPSC icon
93
SPS Commerce
SPSC
$2.97B
$278K 0.02%
3,575
– –
HIBB
94
DELISTED
Hibbett, Inc. Common Stock
HIBB
$276K 0.02%
+7,025
New +$203K
CLW icon
95
Clearwater Paper
CLW
$341M
$268K 0.02%
7,060
+30
+0.4% +$1.08K
DIOD icon
96
Diodes
DIOD
$4.08B
$264K 0.02%
4,675
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$119B
$256K 0.02%
4,394
+150
+4% +$8.47K
EXC icon
98
Exelon
EXC
$43.7B
$249K 0.02%
9,769
– –
GTLS
99
DELISTED
Chart Industries
GTLS
$248K 0.02%
+3,525
New +$229K
JBTM
100
JBT Marel
JBTM
$5.85B
$248K 0.02%
2,700
– –
2 3
4
5 6

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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.