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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
MGA icon
176
Magna International
MGA
$17B
– –
-1,089,947
Closed -$34.8M
MGNI icon
177
Magnite
MGNI
$3.4B
– –
-26,827
Closed -$149K
MRSH
178
Marsh
MRSH
$85.8B
– –
-2,714
Closed -$235K
MPX
179
DELISTED
Marine Products Corp
MPX
– –
-11,155
Closed -$90K
MUR icon
180
Murphy Oil
MUR
$5.79B
– –
-39,027
Closed -$239K
MX icon
181
Magnachip Semiconductor
MX
$102M
– –
-14,263
Closed -$158K
NCMI icon
182
National CineMedia
NCMI
$228M
– –
-5,774
Closed -$188K
NDLS icon
183
Noodles & Co
NDLS
$81.2M
– –
-3,347
Closed -$126K
NMIH icon
184
NMI Holdings
NMIH
$3.27B
– –
-11,633
Closed -$135K
NTES icon
185
NetEase
NTES
$76.5B
– –
-3,505
Closed -$225K
PEB icon
186
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-17,285
Closed -$188K
QLYS icon
187
Qualys
QLYS
$6.41B
– –
-3,023
Closed -$263K
ROAD icon
188
Construction Partners
ROAD
$5.39B
– –
-11,439
Closed -$193K
SAFE
189
Safehold
SAFE
$976M
– –
-2,297
Closed -$119K
SONO icon
190
Sonos
SONO
$1.85B
– –
-15,420
Closed -$131K
TRNO icon
191
Terreno Realty
TRNO
$7.11B
– –
-4,745
Closed -$246K
VECO icon
192
Veeco
VECO
$2.5B
– –
-10,250
Closed -$98K
VIAV icon
193
Viavi Solutions
VIAV
$8.33B
– –
-16,013
Closed -$180K
XHR
194
Xenia Hotels & Resorts
XHR
$1.61B
– –
-15,769
Closed -$162K
SCWX
195
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,358
Closed -$154K
CHS
196
DELISTED
Chicos FAS, Inc.
CHS
– –
-71,630
Closed -$92K
RPT
197
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-18,514
Closed -$112K
LHCG
198
DELISTED
LHC Group LLC
LHCG
– –
-2,797
Closed -$392K
CVET
199
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,308
Closed -$84K
MANT
200
DELISTED
Mantech International Corp
MANT
– –
-2,994
Closed -$218K
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.