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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
+10.69%
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
$1.42B
AUM Growth
+$13.9M
Cap. Flow
-$96M
Cap. Flow %
-6.74%
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
28
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.8M
2
LH icon
Labcorp
LH
+$25M
3
LNC icon
Lincoln National
LNC
+$8.49M
4
COR icon
Cencora
COR
+$7.05M
5
SSNC icon
SS&C Technologies
SSNC
+$3.73M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$28.5M
2
MDT icon
Medtronic
MDT
+$28.3M
3
AAPL icon
Apple
AAPL
+$22M
4
FDX icon
FedEx
FDX
+$10.1M
5
ETN icon
Eaton
ETN
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 23.9%
2 Technology 22.43%
3 Healthcare 18.39%
4 Communication Services 12.06%
5 Industrials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$76.3M 5.35%
2,093,470
-86,480
-4% -$2.9M
AAPL icon
2
Apple
AAPL
$4.97T
$73.6M 5.17%
635,492
-201,668
-24% -$22M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$71M 4.99%
969,220
-74,280
-7% -$5.66M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$68.4M 4.8%
459,396
-21,604
-4% -$3.2M
TSM icon
5
TSMC
TSM
$1.94T
$64.5M 4.53%
796,031
-103,871
-12% -$7.89M
VZ icon
6
Verizon
VZ
$197B
$56.1M 3.94%
942,360
-43,796
-4% -$2.54M
HCA icon
7
HCA Healthcare
HCA
$88.4B
$54.2M 3.81%
434,881
+25,186
+6% +$3.12M
FDX icon
8
FedEx
FDX
$73B
$53.4M 3.75%
212,311
-50,476
-19% -$10.1M
CSCO icon
9
Cisco
CSCO
$443B
$50.9M 3.57%
1,292,565
-79,901
-6% -$3.48M
CB icon
10
Chubb
CB
$140B
$50.4M 3.54%
434,260
-10,459
-2% -$1.31M
JPM icon
11
JPMorgan Chase
JPM
$916B
$50.1M 3.52%
520,209
+35,978
+7% +$3.53M
SWK icon
12
Stanley Black & Decker
SWK
$14.5B
$48.1M 3.38%
296,510
-53,002
-15% -$8.25M
AXP icon
13
American Express
AXP
$224B
$47.9M 3.36%
477,738
-25,402
-5% -$2.5M
C icon
14
Citigroup
C
$213B
$45.2M 3.17%
1,048,579
-81,726
-7% -$4.07M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$41.6M 2.92%
158,959
-12,280
-7% -$3.17M
BKNG icon
16
Booking.com
BKNG
$156B
$41M 2.88%
599,475
-88,225
-13% -$6.2M
USB icon
17
US Bancorp
USB
$97.9B
$40M 2.81%
1,114,878
-69,323
-6% -$2.54M
MRK icon
18
Merck
MRK
$322B
$39.1M 2.75%
494,229
+28,671
+6% +$2.25M
LNC icon
19
Lincoln National
LNC
$7.92B
$38.9M 2.73%
1,241,680
+237,980
+24% +$8.49M
CVX icon
20
Chevron
CVX
$382B
$38.7M 2.72%
537,769
-29,879
-5% -$2.51M
COF icon
21
Capital One
COF
$128B
$33.6M 2.36%
467,742
-24,618
-5% -$1.65M
CBRE icon
22
CBRE Group
CBRE
$43.3B
$33.5M 2.35%
712,702
-41,008
-5% -$1.87M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$33.4M 2.34%
553,403
+544,248
+5,945% +$32.8M
SSNC icon
24
SS&C Technologies
SSNC
$18.9B
$31.1M 2.19%
514,554
+62,271
+14% +$3.73M
PGR icon
25
Progressive
PGR
$128B
$29.5M 2.07%
311,966
-25,648
-8% -$2.31M
1
2 3 4 5

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Cornerstone Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cornerstone Investment Partners held 205 positions worth $1.42B, up 0.98% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners withdrew a net $96M in Q3 2020, closing 35 positions and reducing 43 holdings. Its most notable exit was Medtronic, an estimated $28.3M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Labcorp worth $25.5M.

  • Cornerstone Investment Partners's largest Q3 2020 buy was Labcorp: 157,874 shares worth $25.5M.
  • Cornerstone Investment Partners added most to Bristol-Myers Squibb in Q3 2020, an estimated $32.8M increase.
  • Cornerstone Investment Partners's biggest Q3 2020 reduction was TJX Companies, cutting an estimated $28.5M.
  • Cornerstone Investment Partners fully exited Medtronic in Q3 2020, selling an estimated $28.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $1.42B portfolio in Q3 2020.
  • Cornerstone Investment Partners opened 36 new positions and closed 35 in Q3 2020.
  • Cornerstone Investment Partners's portfolio value rose 0.98% quarter-over-quarter to $1.42B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.