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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
GLDD
151
DELISTED
Great Lakes Dredge & Dock
GLDD
$121K 0.01%
13,035
-1,678
-11% -$14.7K
ERII icon
152
Energy Recovery
ERII
$360M
$118K 0.01%
15,584
-2,006
-11% -$15.9K
BDN
153
Brandywine Realty Trust
BDN
$499M
$115K 0.01%
10,563
-5,999
-36% -$61.8K
DSSI
154
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$111K 0.01%
+13,875
New +$146K
SMMT icon
155
Summit Therapeutics
SMMT
$13.9B
$103K 0.01%
+34,825
New +$120K
MBI icon
156
MBIA
MBI
$230M
$101K 0.01%
13,925
-1,804
-11% -$13.1K
GOGL
157
DELISTED
Golden Ocean Group
GOGL
$97K 0.01%
25,003
-3,225
-11% -$11.3K
ATCO
158
DELISTED
Atlas Corp.
ATCO
$93K 0.01%
12,200
-1,583
-11% -$11.5K
CMRE icon
159
Costamare
CMRE
$1.83B
$92K 0.01%
16,582
-2,137
-11% -$10.4K
NVGS icon
160
Navigator Holdings
NVGS
$1.51B
$85K 0.01%
13,220
+2,026
+18% +$12.7K
NAVI icon
161
Navient
NAVI
$938M
$82K 0.01%
11,725
-1,519
-11% -$11.3K
ACCO icon
162
Acco Brands
ACCO
$392M
$75K 0.01%
+10,610
New +$66K
ANGO icon
163
AngioDynamics
ANGO
$648M
– –
-12,960
Closed -$135K
AR icon
164
Antero Resources
AR
$11.9B
– –
-104,133
Closed -$74K
AROC icon
165
Archrock
AROC
$5.36B
– –
-19,541
Closed -$73K
CENX icon
166
Century Aluminum
CENX
$3.93B
– –
-31,295
Closed -$113K
CNX icon
167
CNX Resources
CNX
$5.24B
– –
-10,957
Closed -$58K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.54B
– –
-49,940
Closed -$254K
ESE icon
169
ESCO Technologies
ESE
$6.74B
– –
-2,910
Closed -$221K
EVRI
170
DELISTED
Everi Holdings
EVRI
– –
-14,373
Closed -$47K
FBP icon
171
First Bancorp
FBP
$4.29B
– –
-20,219
Closed -$108K
HOS
172
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-20,841
Closed -$34K
HMC icon
173
Honda
HMC
$41.8B
– –
-10,946
Closed -$246K
INVA icon
174
Innoviva
INVA
$1.51B
– –
-10,987
Closed -$129K
KRG icon
175
Kite Realty
KRG
$5.16B
– –
-12,825
Closed -$121K
5 6
7
8 9

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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.