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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
CROX icon
176
Crocs
CROX
$5.34B
– –
-6,354
Closed -$266K
CRUS icon
177
Cirrus Logic
CRUS
$6.12B
– –
-2,769
Closed -$228K
CSTE icon
178
Caesarstone
CSTE
$104M
– –
-11,098
Closed -$167K
CSW
179
CSW Industrials
CSW
$4.72B
– –
-3,407
Closed -$262K
DAKT icon
180
Daktronics
DAKT
$853M
– –
-22,423
Closed -$137K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-8,230
Closed -$369K
EGBN icon
182
Eagle Bancorp
EGBN
$862M
– –
-4,774
Closed -$232K
ENTA icon
183
Enanta Pharmaceuticals
ENTA
$358M
– –
-3,644
Closed -$225K
ETR icon
184
Entergy
ETR
$49.2B
– –
-4,054
Closed -$243K
EXPO icon
185
Exponent
EXPO
$3.2B
– –
-4,885
Closed -$337K
FIVN icon
186
FIVE9
FIVN
$2.47B
– –
-5,649
Closed -$370K
FN icon
187
Fabrinet
FN
$13.4B
– –
-3,192
Closed -$207K
FSS icon
188
Federal Signal
FSS
$6.9B
– –
-6,608
Closed -$213K
GTE icon
189
Gran Tierra Energy
GTE
$389M
– –
-2,486
Closed -$32K
GTLS
190
DELISTED
Chart Industries
GTLS
– –
-3,983
Closed -$269K
HIMX
191
Himax Technologies
HIMX
$2.31B
– –
-68,597
Closed -$182K
HLIT icon
192
Harmonic Inc
HLIT
$1.27B
– –
-22,225
Closed -$173K
IMKTA icon
193
Ingles Markets
IMKTA
$1.57B
– –
-4,327
Closed -$206K
IPAR icon
194
Interparfums
IPAR
$3.52B
– –
-3,108
Closed -$226K
LMAT icon
195
LeMaitre Vascular
LMAT
$1.84B
– –
-5,898
Closed -$212K
MGRC icon
196
McGrath RentCorp
MGRC
$2.71B
– –
-3,191
Closed -$244K
NEO icon
197
NeoGenomics
NEO
$2.43B
– –
-10,081
Closed -$295K
NIC icon
198
Nicolet Bankshares
NIC
$3.59B
– –
-3,355
Closed -$248K
NSIT icon
199
Insight Enterprises
NSIT
$4.72B
– –
-3,390
Closed -$238K
NSSC icon
200
Napco Security Technologies
NSSC
$1.29B
– –
-18,446
Closed -$271K
6 7
8
9 10

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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.