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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
FSLY icon
176
Fastly Inc
FSLY
$3.94B
– –
-3,575
Closed -$304K
GOGL
177
DELISTED
Golden Ocean Group
GOGL
– –
-25,003
Closed -$97K
KRMD icon
178
KORU Medical Systems
KRMD
$146M
– –
-14,250
Closed -$128K
MBI icon
179
MBIA
MBI
$230M
– –
-13,925
Closed -$101K
MDT icon
180
Medtronic
MDT
$120B
– –
-308,114
Closed -$28.3M
MOD icon
181
Modine Manufacturing
MOD
$9.47B
– –
-29,939
Closed -$165K
NVS icon
182
Novartis
NVS
$264B
– –
-2,425
Closed -$212K
PFE icon
183
Pfizer
PFE
$157B
– –
-138,701
Closed -$4.3M
PGRE
184
DELISTED
Paramount Group
PGRE
– –
-17,925
Closed -$138K
SIG icon
185
Signet Jewelers
SIG
$3.86B
– –
-13,000
Closed -$134K
SKYW icon
186
Skywest
SKYW
$3.73B
– –
-7,950
Closed -$259K
SMMT icon
187
Summit Therapeutics
SMMT
$13.7B
– –
-34,825
Closed -$103K
SPR
188
DELISTED
Spirit AeroSystems
SPR
– –
-8,602
Closed -$206K
STAA icon
189
STAAR Surgical
STAA
$1.13B
– –
-4,050
Closed -$249K
TCMD icon
190
Tactile Systems Technology
TCMD
$510M
– –
-5,119
Closed -$212K
VNET
191
VNET Group
VNET
$1.72B
– –
-9,370
Closed -$224K
YETI icon
192
Yeti Holdings
YETI
$2.89B
– –
-5,675
Closed -$242K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,517
Closed -$213K
CXP
194
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,300
Closed -$148K
DSSI
195
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-13,875
Closed -$111K
AXA
196
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-15,056
Closed -$315K
BAY
197
DELISTED
BAYER AG SPONS ADR
BAY
– –
-11,944
Closed -$222K
VG
198
DELISTED
Vonage Holdings Corporation
VG
– –
-15,450
Closed -$155K
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.