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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
ALLT icon
176
Allot
ALLT
$399M
$183K 0.01%
+17,385
New +$176K
HLIT icon
177
Harmonic Inc
HLIT
$1.27B
$183K 0.01%
24,800
– –
MTDR icon
178
Matador Resources
MTDR
$7.82B
$183K 0.01%
15,154
– –
VNDA icon
179
Vanda Pharmaceuticals
VNDA
$302M
$183K 0.01%
+13,943
New +$168K
BZH icon
180
Beazer Homes USA
BZH
$890M
$180K 0.01%
11,890
– –
SCS
181
DELISTED
Steelcase
SCS
$176K 0.01%
13,000
– –
SCWX
182
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$176K 0.01%
12,373
– –
HOS
183
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$175K 0.01%
+41,760
New +$140K
GLDD
184
DELISTED
Great Lakes Dredge & Dock
GLDD
$172K 0.01%
13,035
– –
PDM
185
Piedmont Realty Trust
PDM
$1.19B
$172K 0.01%
+10,580
New +$156K
DSPG
186
DELISTED
DSP Group Inc
DSPG
$172K 0.01%
+10,350
New +$159K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$172K 0.01%
+13,340
New +$162K
HCKT icon
188
Hackett Group
HCKT
$277M
$170K 0.01%
+11,820
New +$164K
EGAN icon
189
eGain
EGAN
$138M
$169K 0.01%
14,328
– –
SPNT icon
190
SiriusPoint
SPNT
$2.87B
$169K 0.01%
+17,705
New +$155K
HMTV
191
DELISTED
Hemisphere Media Group, Inc.
HMTV
$158K 0.01%
+15,210
New +$153K
OSUR icon
192
OraSure Technologies
OSUR
$239M
$157K 0.01%
+14,805
New +$194K
AMKR icon
193
Amkor Technology
AMKR
$11.5B
$156K 0.01%
10,325
– –
CPRX
194
DELISTED
Catalyst Pharmaceutical
CPRX
$156K 0.01%
+46,615
New +$157K
OOMA icon
195
Ooma
OOMA
$625M
$155K 0.01%
10,772
– –
PRDO icon
196
Perdoceo Education
PRDO
$2.06B
$152K 0.01%
12,035
– –
TEVA icon
197
Teva Pharmaceuticals
TEVA
$45.7B
$145K 0.01%
15,000
– –
LXP icon
198
LXP Industrial Trust
LXP
$3.59B
$136K 0.01%
2,570
– –
ATCO
199
DELISTED
Atlas Corp.
ATCO
$132K 0.01%
12,200
– –
BDN
200
Brandywine Realty Trust
BDN
$499M
$124K 0.01%
10,450
-113
-1% -$1.21K
6 7
8
9 10

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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.