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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
INMD icon
101
InMode
INMD
$857M
$289K 0.02%
12,176
– –
TENB icon
102
Tenable Holdings
TENB
$4.22B
$289K 0.02%
5,525
– –
MYRG icon
103
MYR Group
MYRG
$4.23B
$287K 0.02%
+4,777
New +$237K
HIMX
104
Himax Technologies
HIMX
$2.31B
$285K 0.02%
38,582
– –
ADTN icon
105
Adtran
ADTN
$574M
$274K 0.02%
18,576
– –
CNMD icon
106
CONMED
CNMD
$1.4B
$269K 0.02%
+2,400
New +$227K
CLW icon
107
Clearwater Paper
CLW
$341M
$267K 0.02%
7,060
– –
TPH
108
DELISTED
Tri Pointe Homes
TPH
$267K 0.02%
15,500
– –
BOOT icon
109
Boot Barn
BOOT
$3.89B
$265K 0.02%
+6,109
New +$230K
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$265K 0.02%
4,850
– –
ZUMZ icon
111
Zumiez
ZUMZ
$212M
$263K 0.02%
+7,163
New +$241K
NX icon
112
Quanex
NX
$974M
$260K 0.02%
11,750
– –
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$259K 0.02%
+1,819
New +$235K
NVMI
114
Nova
NVMI
$10.5B
$258K 0.02%
+3,650
New +$227K
MODV
115
DELISTED
ModivCare
MODV
$256K 0.02%
+1,850
New +$229K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$254K 0.02%
4,923
+164
+3% +$7.89K
FORM icon
117
FormFactor
FORM
$7.85B
$250K 0.02%
+5,800
New +$210K
SHYF
118
DELISTED
The Shyft Group
SHYF
$250K 0.02%
+8,817
New +$211K
SPT icon
119
Sprout Social
SPT
$697M
$249K 0.02%
5,475
– –
ENSG icon
120
The Ensign Group
ENSG
$10.1B
$246K 0.02%
+3,375
New +$224K
OMCL icon
121
Omnicell
OMCL
$1.49B
$246K 0.02%
+2,050
New +$201K
BFX
122
DELISTED
BowFlex Inc.
BFX
$246K 0.02%
13,542
– –
GIC icon
123
Global Industrial
GIC
$1.5B
$245K 0.01%
+6,820
New +$203K
SPWH icon
124
Sportsman's Warehouse
SPWH
$44.6M
$245K 0.01%
13,950
– –
BA icon
125
Boeing
BA
$166B
$244K 0.01%
+1,140
New +$219K
3 4
5
6 7

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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.