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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
SPR
151
DELISTED
Spirit AeroSystems
SPR
$218K 0.01%
+5,581
New +$160K
RAVN
152
DELISTED
Raven Industries Inc
RAVN
$218K 0.01%
+6,601
New +$174K
CAI
153
DELISTED
CAI International, Inc.
CAI
$216K 0.01%
+6,930
New +$210K
ERII icon
154
Energy Recovery
ERII
$360M
$213K 0.01%
15,584
– –
LMAT icon
155
LeMaitre Vascular
LMAT
$1.84B
$212K 0.01%
+5,223
New +$187K
LCII icon
156
LCI Industries
LCII
$2.13B
$211K 0.01%
+1,625
New +$200K
MBUU icon
157
Malibu Boats
MBUU
$477M
$211K 0.01%
+3,375
New +$195K
PCRX icon
158
Pacira BioSciences
PCRX
$960M
$211K 0.01%
3,525
– –
VCEL icon
159
Vericel Corp
VCEL
$2.03B
$211K 0.01%
+6,845
New +$163K
ATEN icon
160
A10 Networks
ATEN
$1.94B
$209K 0.01%
+21,240
New +$167K
MCRI icon
161
Monarch Casino & Resort
MCRI
$2.19B
$209K 0.01%
+3,422
New +$172K
MATX icon
162
Matsons
MATX
$7.13B
$207K 0.01%
+3,640
New +$199K
DAVA icon
163
Endava
DAVA
$158M
$206K 0.01%
+2,680
New +$181K
SURF
164
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$206K 0.01%
22,300
– –
UNP icon
165
Union Pacific
UNP
$169B
$205K 0.01%
985
-11,630
-92% -$2.32M
AEO icon
166
American Eagle Outfitters
AEO
$2.48B
$203K 0.01%
+10,091
New +$170K
AMBA icon
167
Ambarella
AMBA
$2.84B
$203K 0.01%
+2,215
New +$155K
EVBG
168
DELISTED
Everbridge, Inc. Common Stock
EVBG
$203K 0.01%
+1,365
New +$175K
CLDR
169
DELISTED
Cloudera, Inc.
CLDR
$203K 0.01%
14,625
– –
SAIL
170
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$202K 0.01%
+3,790
New +$178K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.01%
+6,000
New +$179K
AEIS icon
172
Advanced Energy
AEIS
$10B
$201K 0.01%
+2,075
New +$177K
CHUY
173
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$201K 0.01%
+7,589
New +$180K
MOD icon
174
Modine Manufacturing
MOD
$9.5B
$195K 0.01%
+15,522
New +$151K
KN icon
175
Knowles
KN
$2.97B
$185K 0.01%
+10,035
New +$168K
5 6
7
8 9

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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.