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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
VYGR icon
151
Voyager Therapeutics
VYGR
$190M
$119K 0.01%
11,107
– –
AMKR icon
152
Amkor Technology
AMKR
$11.5B
$116K 0.01%
10,325
– –
NVGS icon
153
Navigator Holdings
NVGS
$1.51B
$115K 0.01%
13,734
+514
+4% +$4.27K
BDN
154
Brandywine Realty Trust
BDN
$499M
$109K 0.01%
10,563
– –
ATCO
155
DELISTED
Atlas Corp.
ATCO
$109K 0.01%
12,200
– –
VKTX icon
156
Viking Therapeutics
VKTX
$3.49B
$104K 0.01%
17,825
– –
CMRE icon
157
Costamare
CMRE
$1.83B
$101K 0.01%
16,582
– –
AMBR
158
Amber International Holding Ltd
AMBR
$111M
$101K 0.01%
+1,518
New +$112K
QEP
159
DELISTED
QEP RESOURCES, INC.
QEP
$101K 0.01%
+111,775
New +$146K
AV
160
DELISTED
Aviva Plc
AV
$100K 0.01%
13,144
-8,433
-39% -$64.2K
NAVI icon
161
Navient
NAVI
$938M
$99K 0.01%
11,725
– –
NPTN
162
DELISTED
NEOPHOTONICS CORP
NPTN
$99K 0.01%
16,299
– –
MTG icon
163
MGIC Investment
MTG
$6.14B
$95K 0.01%
+10,725
New +$91.4K
AMRN
164
Amarin Corp
AMRN
$294M
$94K 0.01%
+1,121
New +$134K
NOK icon
165
Nokia
NOK
$55.1B
$89K 0.01%
+22,777
New +$102K
BCS icon
166
Barclays
BCS
$85.3B
$73K 0.01%
14,630
-17,150
-54% -$94.7K
ACCO icon
167
Acco Brands
ACCO
$392M
$64K ﹤0.01%
11,009
+399
+4% +$2.61K
ADC icon
168
Agree Realty
ADC
$8.72B
– –
-3,075
Closed -$202K
ALLT icon
169
Allot
ALLT
$399M
– –
-12,744
Closed -$133K
BA icon
170
Boeing
BA
$166B
– –
-1,140
Closed -$209K
BOX icon
171
Box
BOX
$4.77B
– –
-9,875
Closed -$205K
CNXN icon
172
PC Connection
CNXN
$2.15B
– –
-4,550
Closed -$211K
DOYU
173
DouYu International Holdings
DOYU
$142M
– –
-1,230
Closed -$142K
FMS icon
174
Fresenius Medical Care
FMS
$12.2B
– –
-5,531
Closed -$239K
FRO icon
175
Frontline
FRO
$11.5B
– –
-22,650
Closed -$158K
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.