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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
NXPI icon
201
NXP Semiconductors
NXPI
$57.1B
– –
-1,953
Closed -$249K
PDM
202
Piedmont Realty Trust
PDM
$1.19B
– –
-9,497
Closed -$211K
PLAB icon
203
Photronics
PLAB
$1.61B
– –
-17,030
Closed -$268K
POWL icon
204
Powell Industries
POWL
$6.24B
– –
-12,942
Closed -$211K
SAFT icon
205
Safety Insurance
SAFT
$1.52B
– –
-2,202
Closed -$204K
SHYF
206
DELISTED
The Shyft Group
SHYF
– –
-12,482
Closed -$226K
SJT
207
San Juan Basin Royalty Trust
SJT
$140M
– –
-30,000
Closed -$76K
SPNS
208
DELISTED
Sapiens International
SPNS
– –
-15,901
Closed -$366K
SPR
209
DELISTED
Spirit AeroSystems
SPR
– –
-15,531
Closed -$1.13M
SPSC icon
210
SPS Commerce
SPSC
$2.95B
– –
-4,039
Closed -$224K
STT icon
211
State Street
STT
$50.9B
– –
-835,631
Closed -$66.1M
TRUE
212
DELISTED
TrueCar
TRUE
– –
-33,691
Closed -$160K
UPBD icon
213
Upbound Group
UPBD
$1.03B
– –
-9,178
Closed -$265K
VCYT icon
214
Veracyte
VCYT
$3.23B
– –
-8,895
Closed -$248K
VRA icon
215
Vera Bradley
VRA
$116M
– –
-11,860
Closed -$140K
VTLE
216
DELISTED
Vital Energy
VTLE
– –
-1,019
Closed -$58K
WERN icon
217
Werner Enterprises
WERN
$2.25B
– –
-5,756
Closed -$209K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-4,498
Closed -$206K
YETI icon
219
Yeti Holdings
YETI
$2.88B
– –
-6,412
Closed -$223K
ZUMZ icon
220
Zumiez
ZUMZ
$209M
– –
-8,088
Closed -$279K
TEN
221
Tsakos Energy Navigation Ltd
TEN
$1.54B
– –
-9,085
Closed -$198K
MAGN
222
Magnera Corp
MAGN
$413M
– –
-847
Closed -$202K
CPE
223
DELISTED
Callon Petroleum Company
CPE
– –
-1,454
Closed -$70K
BVH
224
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,580
Closed -$181K
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,013
Closed -$191K
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.