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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
+20.34%
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
$1.65B
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%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$88.6M 5.39%
2,024,100
-69,370
-3% -$2.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$82M 4.98%
935,600
-33,620
-3% -$2.83M
TSM icon
3
TSMC
TSM
$1.94T
$74.1M 4.5%
679,500
-116,531
-15% -$11.1M
CB icon
4
Chubb
CB
$140B
$73M 4.44%
474,095
+39,835
+9% +$5.58M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$69.5M 4.23%
441,754
-17,642
-4% -$2.6M
C icon
6
Citigroup
C
$213B
$68.3M 4.15%
1,107,888
+59,309
+6% +$3.01M
AAPL icon
7
Apple
AAPL
$4.97T
$66.1M 4.02%
498,080
-137,412
-22% -$16.5M
JPM icon
8
JPMorgan Chase
JPM
$916B
$63.7M 3.87%
501,247
-18,962
-4% -$2.12M
HCA icon
9
HCA Healthcare
HCA
$88.4B
$60.1M 3.65%
365,534
-69,347
-16% -$10.1M
CSCO icon
10
Cisco
CSCO
$443B
$59.4M 3.61%
1,327,315
+34,750
+3% +$1.43M
AXP icon
11
American Express
AXP
$224B
$55.2M 3.35%
456,207
-21,531
-5% -$2.38M
LNC icon
12
Lincoln National
LNC
$7.92B
$54M 3.28%
1,072,725
-168,955
-14% -$7.18M
VZ icon
13
Verizon
VZ
$197B
$53.4M 3.24%
908,364
-33,996
-4% -$2.02M
FDX icon
14
FedEx
FDX
$73B
$53.2M 3.23%
204,743
-7,568
-4% -$2.1M
USB icon
15
US Bancorp
USB
$97.9B
$51.3M 3.12%
1,101,648
-13,230
-1% -$560K
SWK icon
16
Stanley Black & Decker
SWK
$14.5B
$47.2M 2.87%
264,575
-31,935
-11% -$5.66M
BKNG icon
17
Booking.com
BKNG
$156B
$45.2M 2.75%
507,150
-92,325
-15% -$7.13M
CVX icon
18
Chevron
CVX
$382B
$43.5M 2.64%
515,303
-22,466
-4% -$1.82M
CBRE icon
19
CBRE Group
CBRE
$43.3B
$43.3M 2.63%
690,178
-22,524
-3% -$1.27M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$42M 2.55%
153,738
-5,221
-3% -$1.43M
TSN icon
21
Tyson Foods
TSN
$21.5B
$41.7M 2.54%
647,491
+205,811
+47% +$12.8M
MRK icon
22
Merck
MRK
$322B
$41.5M 2.52%
531,986
+37,757
+8% +$2.89M
SSNC icon
23
SS&C Technologies
SSNC
$18.9B
$40.3M 2.45%
554,304
+39,750
+8% +$2.66M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$38.4M 2.33%
618,400
+64,997
+12% +$4M
COF icon
25
Capital One
COF
$128B
$35.1M 2.13%
355,165
-112,577
-24% -$9.57M
1
2 3 4 5

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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.