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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-25.73%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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 23.96%
2 Technology 18.19%
3 Healthcare 16.04%
4 Industrials 12.8%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$81.8M 5.28%
623,751
-5,500
-0.9% -$780K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$78.3M 5.06%
1,348,200
-6,860
-0.5% -$465K
AAPL icon
3
Apple
AAPL
$4.97T
$70.1M 4.53%
1,103,024
-28,136
-2% -$2.07M
CSCO icon
4
Cisco
CSCO
$443B
$68.8M 4.45%
1,751,396
-11,158
-0.6% -$490K
VZ icon
5
Verizon
VZ
$197B
$68.3M 4.41%
1,271,556
-46,475
-4% -$2.66M
AVGO icon
6
Broadcom
AVGO
$1.76T
$67.2M 4.34%
2,832,690
+451,570
+19% +$12.7M
TSM icon
7
TSMC
TSM
$1.94T
$56.8M 3.67%
1,189,363
-179,018
-13% -$9.79M
JPM icon
8
JPMorgan Chase
JPM
$916B
$55.9M 3.61%
621,407
-10,462
-2% -$1.27M
CB icon
9
Chubb
CB
$140B
$55.7M 3.6%
498,939
+9,169
+2% +$1.31M
AXP icon
10
American Express
AXP
$224B
$54.6M 3.53%
637,560
+480
+0.1% +$55.8K
CVX icon
11
Chevron
CVX
$382B
$54.1M 3.5%
747,169
+210,029
+39% +$20.8M
SWK icon
12
Stanley Black & Decker
SWK
$14.5B
$52.5M 3.39%
525,287
+114,218
+28% +$16.3M
C icon
13
Citigroup
C
$213B
$52.1M 3.37%
1,237,625
+111,397
+10% +$7.48M
USB icon
14
US Bancorp
USB
$97.9B
$51.7M 3.34%
1,501,684
+247,660
+20% +$11.9M
BKNG icon
15
Booking.com
BKNG
$156B
$47.9M 3.09%
889,350
-15,600
-2% -$1.09M
PFE icon
16
Pfizer
PFE
$143B
$47M 3.03%
1,517,249
+3,648
+0.2% +$124K
MDT icon
17
Medtronic
MDT
$112B
$42M 2.71%
465,180
-7,295
-2% -$776K
FDX icon
18
FedEx
FDX
$73B
$41.9M 2.71%
345,617
-3,515
-1% -$495K
MRK icon
19
Merck
MRK
$322B
$39.7M 2.56%
540,544
-8,486
-2% -$667K
CBRE icon
20
CBRE Group
CBRE
$43.3B
$38.5M 2.49%
1,021,129
+62,055
+6% +$3.43M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$37.1M 2.4%
+222,655
New +$43.6M
TJX icon
22
TJX Companies
TJX
$179B
$36.7M 2.37%
767,814
+3,754
+0.5% +$216K
MGA icon
23
Magna International
MGA
$18.8B
$34.8M 2.25%
1,089,947
-9,225
-0.8% -$426K
PGR icon
24
Progressive
PGR
$128B
$34M 2.2%
+461,102
New +$35.5M
COF icon
25
Capital One
COF
$128B
$32.3M 2.09%
641,582
-11,014
-2% -$968K
1
2 3 4 5

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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.