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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
UPBD icon
101
Upbound Group
UPBD
$1.04B
$243K 0.02%
8,125
– –
ACA icon
102
Arcosa
ACA
$7.13B
$240K 0.02%
5,450
– –
ALG icon
103
Alamo Group
ALG
$2.06B
$240K 0.02%
2,222
-69
-3% -$7.34K
CROX icon
104
Crocs
CROX
$5.31B
$240K 0.02%
5,625
– –
MTH icon
105
Meritage Homes
MTH
$4.27B
$235K 0.02%
+4,250
New +$204K
COOP
106
DELISTED
Mr. Cooper
COOP
$234K 0.02%
10,500
-90
-0.8% -$1.55K
BFX
107
DELISTED
BowFlex Inc.
BFX
$232K 0.02%
+13,542
New +$174K
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
$223K 0.02%
+5,200
New +$171K
INMD icon
109
InMode
INMD
$857M
$220K 0.02%
+12,176
New +$200K
NX icon
110
Quanex
NX
$974M
$217K 0.02%
11,750
– –
ALRM icon
111
Alarm.com
ALRM
$2.72B
$215K 0.02%
3,900
– –
CSTL icon
112
Castle Biosciences
CSTL
$1.07B
$212K 0.01%
+4,129
New +$184K
FLWS icon
113
1-800-Flowers.com
FLWS
$190M
$212K 0.01%
+8,500
New +$225K
PCRX icon
114
Pacira BioSciences
PCRX
$946M
$212K 0.01%
+3,525
New +$205K
SPT icon
115
Sprout Social
SPT
$697M
$211K 0.01%
+5,475
New +$174K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$210K 0.01%
+4,759
New +$209K
TENB icon
117
Tenable Holdings
TENB
$4.22B
$209K 0.01%
+5,525
New +$189K
MODN
118
DELISTED
MODEL N, INC.
MODN
$208K 0.01%
5,900
– –
EGAN icon
119
eGain
EGAN
$137M
$203K 0.01%
14,328
– –
CALX icon
120
Calix
CALX
$2.22B
$200K 0.01%
11,250
– –
SPWH icon
121
Sportsman's Warehouse
SPWH
$44.6M
$200K 0.01%
13,950
– –
GLUU
122
DELISTED
Glu Mobile Inc.
GLUU
$192K 0.01%
24,975
– –
ADTN icon
123
Adtran
ADTN
$574M
$190K 0.01%
18,576
– –
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
$179K 0.01%
+12,630
New +$136K
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
$175K 0.01%
10,299
– –
3 4
5
6 7

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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.