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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
ANGO icon
126
AngioDynamics
ANGO
$648M
$135K 0.01%
+12,960
New +$163K
NMIH icon
127
NMI Holdings
NMIH
$3.27B
$135K 0.01%
11,633
+1,076
+10% +$28.5K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$45.7B
$135K 0.01%
15,000
– –
NX icon
129
Quanex
NX
$968M
$134K 0.01%
+13,275
New +$212K
CGEN icon
130
Compugen
CGEN
$228M
$133K 0.01%
18,360
+860
+5% +$6.76K
NPTN
131
DELISTED
NEOPHOTONICS CORP
NPTN
$133K 0.01%
18,396
– –
ERII icon
132
Energy Recovery
ERII
$360M
$131K 0.01%
17,590
– –
SONO icon
133
Sonos
SONO
$1.85B
$131K 0.01%
+15,420
New +$190K
AGNT
134
AGNT Inc
AGNT
$648M
$129K 0.01%
30,558
– –
INVA icon
135
Innoviva
INVA
$1.51B
$129K 0.01%
10,987
-65
-0.6% -$860
NDLS icon
136
Noodles & Co
NDLS
$81.2M
$126K 0.01%
+3,347
New +$179K
GLDD
137
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K 0.01%
14,713
– –
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$122K 0.01%
+11,525
New +$166K
KRG icon
139
Kite Realty
KRG
$5.16B
$121K 0.01%
+12,825
New +$205K
AV
140
DELISTED
Aviva Plc
AV
$121K 0.01%
18,420
+445
+2% +$2.92K
SAFE
141
Safehold
SAFE
$976M
$119K 0.01%
2,297
– –
CENX icon
142
Century Aluminum
CENX
$3.93B
$113K 0.01%
+31,295
New +$175K
MBI icon
143
MBIA
MBI
$230M
$112K 0.01%
15,729
– –
RPT
144
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$112K 0.01%
+18,514
New +$231K
MOD icon
145
Modine Manufacturing
MOD
$9.5B
$110K 0.01%
+33,794
New +$224K
FBP icon
146
First Bancorp
FBP
$4.29B
$108K 0.01%
20,219
– –
APPS icon
147
Digital Turbine
APPS
$1.38B
$106K 0.01%
24,625
– –
ATCO
148
DELISTED
Atlas Corp.
ATCO
$106K 0.01%
13,783
– –
NAVI icon
149
Navient
NAVI
$938M
$100K 0.01%
13,244
– –
FOE
150
DELISTED
Ferro Corporation
FOE
$99K 0.01%
+10,534
New +$134K
4 5
6
7 8

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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.