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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
DSPG
176
DELISTED
DSP Group Inc
DSPG
$166K 0.01%
+10,555
New +$155K
GOGL
177
DELISTED
Golden Ocean Group
GOGL
$164K 0.01%
+28,228
New +$162K
SAFE
178
Safehold
SAFE
$976M
$162K 0.01%
+2,297
New +$145K
NPTN
179
DELISTED
NEOPHOTONICS CORP
NPTN
$162K 0.01%
+18,396
New +$138K
MPX
180
DELISTED
Marine Products Corp
MPX
$161K 0.01%
+11,155
New +$161K
TRUE
181
DELISTED
TrueCar
TRUE
$160K 0.01%
+33,691
New +$141K
MEET
182
DELISTED
The Meet Group, Inc. Common Stock
MEET
$157K 0.01%
+31,262
New +$147K
INVA icon
183
Innoviva
INVA
$1.51B
$156K 0.01%
+11,052
New +$136K
AMKR icon
184
Amkor Technology
AMKR
$11.5B
$152K 0.01%
+11,663
New +$139K
VECO icon
185
Veeco
VECO
$2.5B
$151K 0.01%
+10,250
New +$140K
COOP
186
DELISTED
Mr. Cooper
COOP
$148K 0.01%
+11,862
New +$146K
WIFI
187
DELISTED
Boingo Wireless, Inc.
WIFI
$148K 0.01%
+13,491
New +$146K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$45.7B
$147K 0.01%
15,000
– –
CCRN
189
DELISTED
Cross Country Healthcare
CCRN
$146K 0.01%
+12,595
New +$142K
MBI icon
190
MBIA
MBI
$230M
$146K 0.01%
+15,729
New +$150K
NVGS icon
191
Navigator Holdings
NVGS
$1.51B
$146K 0.01%
10,864
+215
+2% +$2.54K
VRA icon
192
Vera Bradley
VRA
$116M
$140K 0.01%
+11,860
New +$131K
APTS
193
DELISTED
Preferred Apartment Communities, Inc.
APTS
$138K 0.01%
+10,335
New +$143K
SOGO
194
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$138K 0.01%
+30,423
New +$155K
DAKT icon
195
Daktronics
DAKT
$853M
$137K 0.01%
+22,423
New +$150K
CVET
196
DELISTED
Covetrus, Inc. Common Stock
CVET
$136K 0.01%
+10,308
New +$125K
CGEN icon
197
Compugen
CGEN
$228M
$104K ﹤0.01%
17,500
– –
CNX icon
198
CNX Resources
CNX
$5.24B
$97K ﹤0.01%
+10,957
New +$85.5K
SJT
199
San Juan Basin Royalty Trust
SJT
$140M
$76K ﹤0.01%
+30,000
New +$75.8K
CPE
200
DELISTED
Callon Petroleum Company
CPE
$70K ﹤0.01%
1,454
+123
+9% +$5.09K
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.