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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
VECO icon
151
Veeco
VECO
$2.5B
$98K 0.01%
10,250
– –
SIG icon
152
Signet Jewelers
SIG
$3.83B
$95K 0.01%
+14,690
New +$301K
BCS icon
153
Barclays
BCS
$85.3B
$92K 0.01%
20,257
-274
-1% -$2.12K
CHS
154
DELISTED
Chicos FAS, Inc.
CHS
$92K 0.01%
+71,630
New +$246K
AMKR icon
155
Amkor Technology
AMKR
$11.5B
$91K 0.01%
11,663
– –
MPX
156
DELISTED
Marine Products Corp
MPX
$90K 0.01%
11,155
– –
DOYU
157
DouYu International Holdings
DOYU
$142M
$89K 0.01%
+1,390
New +$112K
GOGL
158
DELISTED
Golden Ocean Group
GOGL
$88K 0.01%
28,228
– –
COOP
159
DELISTED
Mr. Cooper
COOP
$87K 0.01%
11,862
– –
CMRE icon
160
Costamare
CMRE
$1.83B
$85K 0.01%
18,719
– –
CVET
161
DELISTED
Covetrus, Inc. Common Stock
CVET
$84K 0.01%
10,308
– –
AR icon
162
Antero Resources
AR
$11.9B
$74K ﹤0.01%
+104,133
New +$174K
APTS
163
DELISTED
Preferred Apartment Communities, Inc.
APTS
$74K ﹤0.01%
10,335
– –
AROC icon
164
Archrock
AROC
$5.36B
$73K ﹤0.01%
19,541
– –
CNX icon
165
CNX Resources
CNX
$5.24B
$58K ﹤0.01%
10,957
– –
NVGS icon
166
Navigator Holdings
NVGS
$1.51B
$50K ﹤0.01%
11,194
+330
+3% +$3.31K
EVRI
167
DELISTED
Everi Holdings
EVRI
$47K ﹤0.01%
14,373
– –
HOS
168
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$34K ﹤0.01%
20,841
– –
BA icon
169
Boeing
BA
$166B
– –
-1,080
Closed -$352K
BLFS icon
170
BioLife Solutions
BLFS
$1.78B
– –
-10,365
Closed -$168K
BOOT icon
171
Boot Barn
BOOT
$3.89B
– –
-6,908
Closed -$308K
BRC icon
172
Brady Corp
BRC
$4B
– –
-3,812
Closed -$218K
CCRN
173
DELISTED
Cross Country Healthcare
CCRN
– –
-12,595
Closed -$146K
CNMD icon
174
CONMED
CNMD
$1.41B
– –
-2,710
Closed -$303K
CRMT icon
175
America's Car Mart
CRMT
$14M
– –
-2,572
Closed -$282K
5 6
7
8 9

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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.