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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
CRUS icon
126
Cirrus Logic
CRUS
$6.12B
$228K 0.01%
+2,769
New +$188K
IPAR icon
127
Interparfums
IPAR
$3.52B
$226K 0.01%
+3,108
New +$226K
SHYF
128
DELISTED
The Shyft Group
SHYF
$226K 0.01%
+12,482
New +$208K
ENTA icon
129
Enanta Pharmaceuticals
ENTA
$358M
$225K 0.01%
+3,644
New +$226K
SPSC icon
130
SPS Commerce
SPSC
$2.95B
$224K 0.01%
+4,039
New +$215K
SCWX
131
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$224K 0.01%
+13,421
New +$173K
HMSY
132
DELISTED
HMS Holdings Corp.
HMSY
$224K 0.01%
+7,569
New +$232K
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$224K 0.01%
+7,984
New +$203K
YETI icon
134
Yeti Holdings
YETI
$2.88B
$223K 0.01%
+6,412
New +$202K
ATRS
135
DELISTED
Antares Pharma, Inc.
ATRS
$221K 0.01%
+46,965
New +$192K
MGNI icon
136
Magnite
MGNI
$3.4B
$219K 0.01%
+26,827
New +$221K
BRC icon
137
Brady Corp
BRC
$4B
$218K 0.01%
+3,812
New +$214K
FBP icon
138
First Bancorp
FBP
$4.29B
$214K 0.01%
+20,219
New +$211K
FSS icon
139
Federal Signal
FSS
$6.9B
$213K 0.01%
+6,608
New +$215K
CATM
140
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$213K 0.01%
+4,774
New +$181K
LMAT icon
141
LeMaitre Vascular
LMAT
$1.84B
$212K 0.01%
+5,898
New +$204K
PDM
142
Piedmont Realty Trust
PDM
$1.19B
$211K 0.01%
+9,497
New +$204K
POWL icon
143
Powell Industries
POWL
$6.24B
$211K 0.01%
+12,942
New +$182K
WERN icon
144
Werner Enterprises
WERN
$2.25B
$209K 0.01%
+5,756
New +$211K
FN icon
145
Fabrinet
FN
$13.4B
$207K 0.01%
+3,192
New +$185K
BAY
146
DELISTED
BAYER AG SPONS ADR
BAY
$207K 0.01%
10,214
-153
-1% -$3.1K
IMKTA icon
147
Ingles Markets
IMKTA
$1.57B
$206K 0.01%
+4,327
New +$184K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$119B
$206K 0.01%
+4,498
New +$193K
SAFT icon
149
Safety Insurance
SAFT
$1.52B
$204K 0.01%
+2,202
New +$215K
MAGN
150
Magnera Corp
MAGN
$413M
$202K 0.01%
+847
New +$188K
4 5
6
7 8

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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.