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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
+10.19%
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
ESE icon
101
ESCO Technologies
ESE
$6.75B
$269K 0.01%
+2,910
New +$248K
GTLS
102
DELISTED
Chart Industries
GTLS
$269K 0.01%
+3,983
New +$233K
PLAB icon
103
Photronics
PLAB
$1.6B
$268K 0.01%
+17,030
New +$214K
CROX icon
104
Crocs
CROX
$5.35B
$266K 0.01%
+6,354
New +$222K
UPBD icon
105
Upbound Group
UPBD
$1.03B
$265K 0.01%
+9,178
New +$240K
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
$263K 0.01%
+22,650
New +$217K
CSW
107
CSW Industrials
CSW
$4.73B
$262K 0.01%
+3,407
New +$245K
NTES icon
108
NetEase
NTES
$76.5B
$259K 0.01%
4,220
-50
-1% -$2.93K
ROCK icon
109
Gibraltar Industries
ROCK
$1.33B
$258K 0.01%
+5,111
New +$257K
CNXN icon
110
PC Connection
CNXN
$2.15B
$257K 0.01%
+5,166
New +$240K
TRNO icon
111
Terreno Realty
TRNO
$7.11B
$257K 0.01%
+4,745
New +$259K
QLYS icon
112
Qualys
QLYS
$6.42B
$252K 0.01%
+3,023
New +$251K
TSC
113
DELISTED
TriState Capital Holdings, Inc.
TSC
$250K 0.01%
+9,572
New +$228K
NXPI icon
114
NXP Semiconductors
NXPI
$56.9B
$249K 0.01%
1,953
-20
-1% -$2.32K
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$249K 0.01%
+1,724
New +$245K
NIC icon
116
Nicolet Bankshares
NIC
$3.57B
$248K 0.01%
+3,355
New +$236K
VCYT icon
117
Veracyte
VCYT
$3.18B
$248K 0.01%
+8,895
New +$230K
ADC icon
118
Agree Realty
ADC
$8.72B
$244K 0.01%
+3,474
New +$256K
MGRC icon
119
McGrath RentCorp
MGRC
$2.7B
$244K 0.01%
+3,191
New +$232K
ETR icon
120
Entergy
ETR
$49.2B
$243K 0.01%
4,054
– –
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$242K 0.01%
4,038
-33
-0.8% -$1.94K
VIAV icon
122
Viavi Solutions
VIAV
$8.33B
$240K 0.01%
+16,013
New +$240K
MANT
123
DELISTED
Mantech International Corp
MANT
$239K 0.01%
+2,994
New +$224K
NSIT icon
124
Insight Enterprises
NSIT
$4.68B
$238K 0.01%
+3,390
New +$214K
EGBN icon
125
Eagle Bancorp
EGBN
$861M
$232K 0.01%
+4,774
New +$216K
3 4
5
6 7

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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.