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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
GLUU
101
DELISTED
Glu Mobile Inc.
GLUU
$232K 0.02%
24,975
-3,237
-11% -$27.5K
AGNT
102
AGNT Inc
AGNT
$648M
$231K 0.02%
27,050
-3,508
-11% -$18K
ACA icon
103
Arcosa
ACA
$7.13B
$230K 0.02%
5,450
-708
-11% -$27.2K
TPH
104
DELISTED
Tri Pointe Homes
TPH
$228K 0.02%
15,500
-2,010
-11% -$24.6K
UPBD icon
105
Upbound Group
UPBD
$1.03B
$226K 0.02%
+8,125
New +$181K
VNET
106
VNET Group
VNET
$1.7B
$224K 0.02%
9,370
-1,272
-12% -$20.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$119B
$222K 0.02%
+4,244
New +$200K
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
$222K 0.02%
11,944
-552
-4% -$10.3K
BAND
109
Bandwidth Inc
BAND
$1.61B
$219K 0.02%
+1,725
New +$174K
ROCK icon
110
Gibraltar Industries
ROCK
$1.33B
$217K 0.02%
4,525
-586
-11% -$26.1K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.02%
6,517
-30,089
-82% -$1.03M
NVS icon
112
Novartis
NVS
$263B
$212K 0.02%
2,425
-55
-2% -$4.75K
TCMD icon
113
Tactile Systems Technology
TCMD
$510M
$212K 0.02%
5,119
-660
-11% -$30.9K
CNXN icon
114
PC Connection
CNXN
$2.15B
$211K 0.02%
4,550
-616
-12% -$26K
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$210K 0.01%
+4,882
New +$171K
BA icon
116
Boeing
BA
$166B
$209K 0.01%
+1,140
New +$175K
CROX icon
117
Crocs
CROX
$5.34B
$207K 0.01%
+5,625
New +$149K
SPR
118
DELISTED
Spirit AeroSystems
SPR
$206K 0.01%
+8,602
New +$195K
BOX icon
119
Box
BOX
$4.77B
$205K 0.01%
9,875
-1,279
-11% -$22.5K
MODN
120
DELISTED
MODEL N, INC.
MODN
$205K 0.01%
+5,900
New +$172K
ADTN icon
121
Adtran
ADTN
$577M
$203K 0.01%
18,576
-2,395
-11% -$24.7K
ADC icon
122
Agree Realty
ADC
$8.72B
$202K 0.01%
3,075
-399
-11% -$25.5K
SPWH icon
123
Sportsman's Warehouse
SPWH
$43.8M
$199K 0.01%
+13,950
New +$131K
PRDO icon
124
Perdoceo Education
PRDO
$2.06B
$192K 0.01%
12,035
-1,550
-11% -$22.2K
FLGT icon
125
Fulgent Genetics
FLGT
$586M
$187K 0.01%
11,711
-1,510
-11% -$23.1K
3 4
5
6 7

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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.