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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
CNXN icon
101
PC Connection
CNXN
$2.13B
$213K 0.01%
5,166
– –
NVS icon
102
Novartis
NVS
$264B
$204K 0.01%
+2,480
New +$221K
PRFT
103
DELISTED
Perficient Inc
PRFT
$200K 0.01%
7,383
-34
-0.5% -$1.48K
ROAD icon
104
Construction Partners
ROAD
$5.46B
$193K 0.01%
11,439
– –
NCMI icon
105
National CineMedia
NCMI
$228M
$188K 0.01%
+5,774
New +$376K
PEB icon
106
Pebblebrook Hotel Trust
PEB
$2.03B
$188K 0.01%
+17,285
New +$351K
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$185K 0.01%
+35,700
New +$377K
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
$181K 0.01%
12,496
+2,282
+22% +$33.1K
VIAV icon
109
Viavi Solutions
VIAV
$8.3B
$180K 0.01%
16,013
– –
GLUU
110
DELISTED
Glu Mobile Inc.
GLUU
$177K 0.01%
28,212
– –
BDN
111
Brandywine Realty Trust
BDN
$503M
$174K 0.01%
+16,562
New +$234K
XHR
112
Xenia Hotels & Resorts
XHR
$1.61B
$162K 0.01%
+15,769
New +$262K
ADTN icon
113
Adtran
ADTN
$574M
$161K 0.01%
+20,971
New +$179K
MX icon
114
Magnachip Semiconductor
MX
$101M
$158K 0.01%
14,263
– –
BOX icon
115
Box
BOX
$4.82B
$157K 0.01%
11,154
– –
TPH
116
DELISTED
Tri Pointe Homes
TPH
$154K 0.01%
+17,510
New +$256K
SCWX
117
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$154K 0.01%
13,358
-63
-0.5% -$897
MGNI icon
118
Magnite
MGNI
$3.37B
$149K 0.01%
26,827
– –
PRDO icon
119
Perdoceo Education
PRDO
$2.06B
$147K 0.01%
+13,585
New +$211K
VNET
120
VNET Group
VNET
$1.71B
$147K 0.01%
+10,642
New +$131K
SCS
121
DELISTED
Steelcase
SCS
$145K 0.01%
+14,690
New +$242K
WIFI
122
DELISTED
Boingo Wireless, Inc.
WIFI
$143K 0.01%
13,491
– –
FLGT icon
123
Fulgent Genetics
FLGT
$581M
$142K 0.01%
+13,221
New +$184K
DSPG
124
DELISTED
DSP Group Inc
DSPG
$141K 0.01%
10,555
– –
HZO icon
125
MarineMax
HZO
$1.16B
$137K 0.01%
+13,105
New +$213K
3 4
5
6 7

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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.