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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
ONTO icon
76
Onto Innovation
ONTO
$11.8B
$461K 0.03%
9,695
-2,012
-17% -$80.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$436K 0.03%
+12,400
New +$387K
ALRM icon
78
Alarm.com
ALRM
$2.72B
$403K 0.02%
3,900
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.8B
$395K 0.02%
5,415
+77
+1% +$5.27K
SPSC icon
80
SPS Commerce
SPSC
$2.97B
$388K 0.02%
3,575
– –
MSTR icon
81
Strategy Inc
MSTR
$52.8B
$369K 0.02%
+9,500
New +$222K
CROX icon
82
Crocs
CROX
$5.31B
$352K 0.02%
5,625
– –
BWA icon
83
BorgWarner
BWA
$12.8B
$348K 0.02%
10,224
– –
WTW icon
84
Willis Towers Watson
WTW
$29.9B
$342K 0.02%
1,625
– –
LOB icon
85
Live Oak Bancshares
LOB
$1.8B
$338K 0.02%
+7,130
New +$286K
CALX icon
86
Calix
CALX
$2.22B
$335K 0.02%
11,250
– –
DIOD icon
87
Diodes
DIOD
$4.08B
$330K 0.02%
4,675
– –
HON icon
88
Honeywell
HON
$63.5B
$330K 0.02%
1,648
-95,818
-98% -$17.4M
COOP
89
DELISTED
Mr. Cooper
COOP
$326K 0.02%
10,500
– –
ROCK icon
90
Gibraltar Industries
ROCK
$1.34B
$326K 0.02%
4,525
– –
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
$325K 0.02%
7,048
+23
+0.3% +$1.03K
LMT icon
92
Lockheed Martin
LMT
$123B
$319K 0.02%
900
– –
MTSI icon
93
MACOM Technology Solutions
MTSI
$18B
$316K 0.02%
+5,750
New +$245K
WK icon
94
Workiva
WK
$4.13B
$314K 0.02%
+3,425
New +$241K
UPBD icon
95
Upbound Group
UPBD
$1.04B
$311K 0.02%
8,125
– –
PRFT
96
DELISTED
Perficient Inc
PRFT
$311K 0.02%
6,525
– –
XPEL icon
97
XPEL
XPEL
$1.28B
$306K 0.02%
+5,941
New +$215K
ACA icon
98
Arcosa
ACA
$7.13B
$299K 0.02%
5,450
– –
EXC icon
99
Exelon
EXC
$43.7B
$294K 0.02%
9,769
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$119B
$290K 0.02%
4,456
+62
+1% +$3.78K
2 3
4
5 6

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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.