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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
DGII icon
126
Digi International
DGII
$2.6B
$173K 0.01%
+11,073
New +$145K
CLDR
127
DELISTED
Cloudera, Inc.
CLDR
$159K 0.01%
14,625
– –
BZH icon
128
Beazer Homes USA
BZH
$890M
$157K 0.01%
+11,890
New +$139K
SURF
129
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$154K 0.01%
22,300
+1,300
+6% +$7.89K
ATRS
130
DELISTED
Antares Pharma, Inc.
ATRS
$151K 0.01%
+56,100
New +$155K
ECOM
131
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$149K 0.01%
10,325
– –
PRDO icon
132
Perdoceo Education
PRDO
$2.06B
$147K 0.01%
12,035
– –
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
$147K 0.01%
+637
New +$159K
GSKY
134
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$147K 0.01%
+33,210
New +$158K
KRO icon
135
KRONOS Worldwide
KRO
$941M
$146K 0.01%
+11,390
New +$136K
TRUE
136
DELISTED
TrueCar
TRUE
$146K 0.01%
+29,239
New +$123K
OOMA icon
137
Ooma
OOMA
$625M
$141K 0.01%
10,772
– –
SCWX
138
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$141K 0.01%
+12,373
New +$150K
HLIT icon
139
Harmonic Inc
HLIT
$1.27B
$138K 0.01%
+24,800
New +$140K
TACO
140
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$138K 0.01%
+16,790
New +$130K
HIMX
141
Himax Technologies
HIMX
$2.31B
$137K 0.01%
+38,582
New +$146K
CRTO icon
142
Criteo S.A.
CRTO
$837M
$135K 0.01%
+11,100
New +$143K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$45.7B
$135K 0.01%
15,000
– –
LXP icon
144
LXP Industrial Trust
LXP
$3.59B
$134K 0.01%
+2,570
New +$143K
DRRX
145
DELISTED
DURECT Corp
DRRX
$131K 0.01%
+7,642
New +$153K
SCS
146
DELISTED
Steelcase
SCS
$131K 0.01%
13,000
– –
ERII icon
147
Energy Recovery
ERII
$360M
$128K 0.01%
15,584
– –
MTDR icon
148
Matador Resources
MTDR
$7.82B
$125K 0.01%
+15,154
New +$136K
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$125K 0.01%
+10,150
New +$139K
GLDD
150
DELISTED
Great Lakes Dredge & Dock
GLDD
$124K 0.01%
13,035
– –
4 5
6
7 8

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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.