We are live on ! Find out more
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
TRUE
201
DELISTED
TrueCar
TRUE
$123K 0.01%
29,239
– –
NAVI icon
202
Navient
NAVI
$938M
$115K 0.01%
11,725
– –
VKTX icon
203
Viking Therapeutics
VKTX
$3.49B
$100K 0.01%
17,825
– –
AV
204
DELISTED
Aviva Plc
AV
$88K 0.01%
10,004
-3,140
-24% -$27.6K
NOK icon
205
Nokia
NOK
$55.1B
$85K 0.01%
21,633
-1,144
-5% -$4.5K
BCS icon
206
Barclays
BCS
$85.3B
$84K 0.01%
10,563
-4,067
-28% -$27.2K
VYGR icon
207
Voyager Therapeutics
VYGR
$190M
$79K ﹤0.01%
11,107
– –
ACCO icon
208
Acco Brands
ACCO
$392M
– –
-11,009
Closed -$64K
AMRN
209
Amarin Corp
AMRN
$294M
– –
-1,121
Closed -$94K
BAND
210
Bandwidth Inc
BAND
$1.61B
– –
-1,725
Closed -$301K
CMRE icon
211
Costamare
CMRE
$1.83B
– –
-16,582
Closed -$101K
CSTL icon
212
Castle Biosciences
CSTL
$1.08B
– –
-4,129
Closed -$212K
DGII icon
213
Digi International
DGII
$2.6B
– –
-11,073
Closed -$173K
DRRX
214
DELISTED
DURECT Corp
DRRX
– –
-7,642
Closed -$131K
GTLS
215
DELISTED
Chart Industries
GTLS
– –
-3,525
Closed -$248K
HZO icon
216
MarineMax
HZO
$1.16B
– –
-11,600
Closed -$298K
KRO icon
217
KRONOS Worldwide
KRO
$941M
– –
-11,390
Closed -$146K
MTG icon
218
MGIC Investment
MTG
$6.14B
– –
-10,725
Closed -$95K
MTH icon
219
Meritage Homes
MTH
$4.29B
– –
-4,250
Closed -$235K
NVGS icon
220
Navigator Holdings
NVGS
$1.51B
– –
-13,734
Closed -$115K
TJX icon
221
TJX Companies
TJX
$137B
– –
-47,037
Closed -$2.62M
ZYME icon
222
Zymeworks
ZYME
$1.86B
– –
-10,975
Closed -$511K
AMBR
223
Amber International Holding Ltd
AMBR
$111M
– –
-1,518
Closed -$101K
JBTM
224
JBT Marel
JBTM
$5.78B
– –
-2,700
Closed -$248K
EGIO
225
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-637
Closed -$147K
6 7 8
9
10

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.