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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
+18.89%
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
$1.41B
AUM Growth
-$138M
Cap. Flow
-$382M
Cap. Flow %
-27.07%
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$24.7M
2
COR icon
Cencora
COR
+$20.9M
3
HCA icon
HCA Healthcare
HCA
+$10.2M
4
TSN icon
Tyson Foods
TSN
+$1.4M
5
LRCX icon
Lam Research
LRCX
+$996K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.8M
2
MGA icon
Magna International
MGA
+$34.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
5
AAPL icon
Apple
AAPL
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 21.81%
3 Healthcare 14.86%
4 Communication Services 12.07%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$76.3M 5.41%
837,160
-265,864
-24% -$20.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$74M 5.25%
1,043,500
-304,700
-23% -$20.5M
AVGO icon
3
Broadcom
AVGO
$1.85T
$68.8M 4.88%
2,179,950
-652,740
-23% -$18.3M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$67.6M 4.8%
481,000
-142,751
-23% -$20.8M
CSCO icon
5
Cisco
CSCO
$457B
$64M 4.54%
1,372,466
-378,930
-22% -$16.6M
C icon
6
Citigroup
C
$222B
$57.8M 4.09%
1,130,305
-107,320
-9% -$5.09M
CB icon
7
Chubb
CB
$135B
$56.3M 3.99%
444,719
-54,220
-11% -$6.28M
VZ icon
8
Verizon
VZ
$195B
$54.4M 3.85%
986,156
-285,400
-22% -$16.1M
TSM icon
9
TSMC
TSM
$2.1T
$51.1M 3.62%
899,902
-289,461
-24% -$15.3M
CVX icon
10
Chevron
CVX
$392B
$50.7M 3.59%
567,648
-179,521
-24% -$16.1M
SWK icon
11
Stanley Black & Decker
SWK
$14.3B
$48.7M 3.45%
349,512
-175,775
-33% -$21.2M
AXP icon
12
American Express
AXP
$227B
$47.9M 3.4%
503,140
-134,420
-21% -$12.4M
JPM icon
13
JPMorgan Chase
JPM
$935B
$45.5M 3.23%
484,231
-137,176
-22% -$13M
BKNG icon
14
Booking.com
BKNG
$149B
$43.8M 3.11%
687,700
-201,650
-23% -$12.3M
USB icon
15
US Bancorp
USB
$98.2B
$43.6M 3.09%
1,184,201
-317,483
-21% -$11.3M
HCA icon
16
HCA Healthcare
HCA
$87.2B
$39.8M 2.82%
409,695
+98,578
+32% +$10.2M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$38.9M 2.76%
171,239
-51,416
-23% -$10.7M
LNC icon
18
Lincoln National
LNC
$8.73B
$36.9M 2.62%
1,003,700
-139,251
-12% -$4.9M
FDX icon
19
FedEx
FDX
$72.7B
$36.8M 2.61%
262,787
-82,830
-24% -$10.4M
MRK icon
20
Merck
MRK
$322B
$34.4M 2.44%
465,558
-74,986
-14% -$5.65M
CBRE icon
21
CBRE Group
CBRE
$42.5B
$34.1M 2.42%
753,710
-267,419
-26% -$11.5M
COF icon
22
Capital One
COF
$128B
$30.8M 2.18%
492,360
-149,222
-23% -$9.29M
TJX icon
23
TJX Companies
TJX
$174B
$29.1M 2.06%
575,308
-192,506
-25% -$9.67M
MDT icon
24
Medtronic
MDT
$109B
$28.3M 2%
308,114
-157,066
-34% -$15.1M
TSN icon
25
Tyson Foods
TSN
$20.4B
$27.9M 1.98%
467,384
+23,085
+5% +$1.4M
1
2 3 4 5

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Cornerstone Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Cornerstone Investment Partners held 215 positions worth $1.41B, down 8.9% from $1.55B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners withdrew a net $382M in Q2 2020, closing 46 positions and reducing 95 holdings. Its most notable exit was Magna International, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in SS&C Technologies worth $25.5M.

  • Cornerstone Investment Partners's largest Q2 2020 buy was SS&C Technologies: 452,283 shares worth $25.5M.
  • Cornerstone Investment Partners added most to HCA Healthcare in Q2 2020, an estimated $10.2M increase.
  • Cornerstone Investment Partners's biggest Q2 2020 reduction was Pfizer, cutting an estimated $46.8M.
  • Cornerstone Investment Partners fully exited Magna International in Q2 2020, selling an estimated $34.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $1.41B portfolio in Q2 2020.
  • Cornerstone Investment Partners opened 41 new positions and closed 46 in Q2 2020.
  • Cornerstone Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $1.41B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2020, filed 30 Jul 2020.