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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
CLDR
126
DELISTED
Cloudera, Inc.
CLDR
$186K 0.01%
+14,625
New +$141K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$45.7B
$185K 0.01%
15,000
– –
BCS icon
128
Barclays
BCS
$85.3B
$180K 0.01%
31,780
+11,523
+57% +$60K
OOMA icon
129
Ooma
OOMA
$625M
$178K 0.01%
+10,772
New +$135K
CALX icon
130
Calix
CALX
$2.24B
$168K 0.01%
+11,250
New +$129K
MOD icon
131
Modine Manufacturing
MOD
$9.5B
$165K 0.01%
29,939
-3,855
-11% -$17.7K
ECOM
132
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$164K 0.01%
+10,325
New +$119K
NX icon
133
Quanex
NX
$968M
$163K 0.01%
11,750
-1,525
-11% -$18.2K
EGAN icon
134
eGain
EGAN
$138M
$159K 0.01%
+14,328
New +$130K
FRO icon
135
Frontline
FRO
$11.5B
$158K 0.01%
22,650
-2,935
-11% -$24.9K
SCS
136
DELISTED
Steelcase
SCS
$157K 0.01%
13,000
-1,690
-12% -$18.5K
VG
137
DELISTED
Vonage Holdings Corporation
VG
$155K 0.01%
+15,450
New +$139K
AV
138
DELISTED
Aviva Plc
AV
$149K 0.01%
21,577
+3,157
+17% +$21.8K
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$148K 0.01%
+11,300
New +$149K
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
$145K 0.01%
16,299
-2,097
-11% -$18.1K
DOYU
141
DouYu International Holdings
DOYU
$142M
$142K 0.01%
1,230
-160
-12% -$13.4K
VYGR icon
142
Voyager Therapeutics
VYGR
$190M
$140K 0.01%
+11,107
New +$129K
PGRE
143
DELISTED
Paramount Group
PGRE
$138K 0.01%
+17,925
New +$151K
SURF
144
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$138K 0.01%
+21,000
New +$75.8K
SIG icon
145
Signet Jewelers
SIG
$3.83B
$134K 0.01%
13,000
-1,690
-12% -$16.7K
ALLT icon
146
Allot
ALLT
$399M
$133K 0.01%
+12,744
New +$135K
COOP
147
DELISTED
Mr. Cooper
COOP
$132K 0.01%
10,590
-1,272
-11% -$12.7K
VKTX icon
148
Viking Therapeutics
VKTX
$3.49B
$129K 0.01%
+17,825
New +$118K
KRMD icon
149
KORU Medical Systems
KRMD
$146M
$128K 0.01%
+14,250
New +$144K
AMKR icon
150
Amkor Technology
AMKR
$11.5B
$127K 0.01%
10,325
-1,338
-11% -$13.8K
4 5
6
7 8

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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.