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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
RDUS
126
DELISTED
Radius Recycling
RDUS
$243K 0.01%
+7,612
New +$188K
TGH
127
DELISTED
Textainer Group Holdings limited
TGH
$242K 0.01%
12,630
– –
ALG icon
128
Alamo Group
ALG
$2.06B
$240K 0.01%
1,738
-484
-22% -$62.7K
CTS icon
129
CTS Corp
CTS
$1.62B
$237K 0.01%
+6,895
New +$204K
MANT
130
DELISTED
Mantech International Corp
MANT
$236K 0.01%
+2,650
New +$200K
SITM icon
131
SiTime
SITM
$16.6B
$235K 0.01%
+2,100
New +$199K
BP icon
132
BP
BP
$121B
$234K 0.01%
11,399
-27,934
-71% -$526K
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$234K 0.01%
10,150
– –
AGYS icon
134
Agilysys
AGYS
$2.95B
$233K 0.01%
+6,081
New +$202K
HL icon
135
Hecla Mining
HL
$12.5B
$233K 0.01%
+36,005
New +$192K
SSTK icon
136
Shutterstock
SSTK
$180M
$229K 0.01%
+3,200
New +$212K
CGEN icon
137
Compugen
CGEN
$228M
$228K 0.01%
18,810
-100
-0.5% -$1.38K
CRTO icon
138
Criteo S.A.
CRTO
$837M
$228K 0.01%
11,100
– –
NSIT icon
139
Insight Enterprises
NSIT
$4.72B
$228K 0.01%
+3,000
New +$202K
RVLV icon
140
Revolve Group
RVLV
$1.47B
$228K 0.01%
+7,310
New +$163K
GE icon
141
GE Aerospace
GE
$319B
$225K 0.01%
+4,188
New +$188K
VCRA
142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$225K 0.01%
+5,416
New +$186K
GLUU
143
DELISTED
Glu Mobile Inc.
GLUU
$225K 0.01%
24,975
– –
HCAT icon
144
Health Catalyst
HCAT
$129M
$224K 0.01%
+5,150
New +$190K
QLYS icon
145
Qualys
QLYS
$6.41B
$224K 0.01%
+1,840
New +$182K
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
$224K 0.01%
56,100
– –
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$223K 0.01%
+19,290
New +$176K
GDYN icon
148
Grid Dynamics Holdings
GDYN
$660M
$222K 0.01%
+17,607
New +$170K
FLWS icon
149
1-800-Flowers.com
FLWS
$197M
$221K 0.01%
8,500
– –
FN icon
150
Fabrinet
FN
$13.4B
$219K 0.01%
+2,825
New +$192K
4 5
6
7 8

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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.