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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
HOS
151
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$201K 0.01%
+20,841
New +$180K
TEN
152
Tsakos Energy Navigation Ltd
TEN
$1.54B
$198K 0.01%
+9,085
New +$167K
AV
153
DELISTED
Aviva Plc
AV
$198K 0.01%
17,975
-152
-0.8% -$1.67K
AROC icon
154
Archrock
AROC
$5.36B
$196K 0.01%
+19,541
New +$182K
ATCO
155
DELISTED
Atlas Corp.
ATCO
$196K 0.01%
+13,783
New +$164K
BCS icon
156
Barclays
BCS
$85.3B
$195K 0.01%
20,531
-2,537
-11% -$21.9K
EVRI
157
DELISTED
Everi Holdings
EVRI
$193K 0.01%
+14,373
New +$164K
ROAD icon
158
Construction Partners
ROAD
$5.39B
$193K 0.01%
+11,439
New +$201K
FG
159
DELISTED
FGL Holdings Ordinary Shares
FG
$193K 0.01%
+18,101
New +$165K
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
$191K 0.01%
+11,013
New +$154K
BOX icon
161
Box
BOX
$4.77B
$187K 0.01%
+11,154
New +$187K
HIMX
162
Himax Technologies
HIMX
$2.31B
$182K 0.01%
+68,597
New +$165K
NAVI icon
163
Navient
NAVI
$938M
$181K 0.01%
+13,244
New +$178K
BVH
164
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$181K 0.01%
+7,580
New +$174K
CMRE icon
165
Costamare
CMRE
$1.83B
$178K 0.01%
+18,719
New +$149K
APPS icon
166
Digital Turbine
APPS
$1.38B
$176K 0.01%
+24,625
New +$183K
OXFD
167
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$175K 0.01%
+10,531
New +$171K
AGNT
168
AGNT Inc
AGNT
$648M
$173K 0.01%
+30,558
New +$152K
HLIT icon
169
Harmonic Inc
HLIT
$1.27B
$173K 0.01%
+22,225
New +$166K
ERII icon
170
Energy Recovery
ERII
$360M
$172K 0.01%
+17,590
New +$162K
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
$171K 0.01%
+28,212
New +$161K
BLFS icon
172
BioLife Solutions
BLFS
$1.78B
$168K 0.01%
+10,365
New +$169K
CSTE icon
173
Caesarstone
CSTE
$104M
$167K 0.01%
+11,098
New +$178K
GLDD
174
DELISTED
Great Lakes Dredge & Dock
GLDD
$167K 0.01%
+14,713
New +$157K
MX icon
175
Magnachip Semiconductor
MX
$102M
$166K 0.01%
+14,263
New +$167K
5 6
7
8 9

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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.