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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
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
$1.91B
AUM Growth
+$53M
Cap. Flow
-$37.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.4%
Holding
340
New
74
Increased
29
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$34.8M
2
DLTR icon
Dollar Tree
DLTR
+$22.8M
3
AZO icon
AutoZone
AZO
+$7.55M
4
SSNC icon
SS&C Technologies
SSNC
+$5.52M
5
LH icon
Labcorp
LH
+$4.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$46.6M
2
NSC icon
Norfolk Southern
NSC
+$16.7M
3
AXP icon
American Express
AXP
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.08M
5
AAPL icon
Apple
AAPL
+$8.53M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Technology 21.18%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
226
Rogers Corp
ROG
$2.34B
$227K 0.01%
1,130
– –
ANDE icon
227
Andersons Inc
ANDE
$2.42B
$226K 0.01%
7,400
– –
JOUT icon
228
Johnson Outdoors
JOUT
$467M
$226K 0.01%
1,864
– –
VRNT
229
DELISTED
Verint Systems
VRNT
$226K 0.01%
+5,010
New +$232K
ALTR
230
DELISTED
Altair Engineering Inc
ALTR
$224K 0.01%
3,245
– –
PAYA
231
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$224K 0.01%
20,330
– –
MTRN icon
232
Materion
MTRN
$4.99B
$223K 0.01%
+2,957
New +$219K
VBTX
233
DELISTED
Veritex Holdings
VBTX
$223K 0.01%
+6,300
New +$220K
ASIX icon
234
AdvanSix
ASIX
$451M
$222K 0.01%
+7,450
New +$224K
MANU icon
235
Manchester United
MANU
$3.44B
$221K 0.01%
14,520
– –
CALM icon
236
Cal-Maine
CALM
$3.47B
$220K 0.01%
+6,085
New +$228K
COLB icon
237
Columbia Banking Systems
COLB
$8.53B
$219K 0.01%
5,680
– –
DINO icon
238
HF Sinclair
DINO
$20B
$219K 0.01%
+6,670
New +$232K
AOSL icon
239
Alpha and Omega Semiconductor
AOSL
$749M
$218K 0.01%
7,176
– –
OBK icon
240
Origin Bancorp
OBK
$1.68B
$218K 0.01%
+5,142
New +$223K
SSP icon
241
E.W. Scripps
SSP
$297M
$218K 0.01%
+10,670
New +$224K
TNC icon
242
Tennant Co
TNC
$1.17B
$218K 0.01%
+2,725
New +$223K
VECO icon
243
Veeco
VECO
$2.5B
$218K 0.01%
+9,075
New +$208K
PI icon
244
Impinj
PI
$5.33B
$217K 0.01%
4,200
– –
RAMP icon
245
LiveRamp
RAMP
$2.29B
$217K 0.01%
4,640
– –
UNP icon
246
Union Pacific
UNP
$169B
$217K 0.01%
985
– –
DMC
247
Del Monte Corp
DMC
$1.48B
$216K 0.01%
+6,555
New +$211K
CVLT icon
248
Commault Systems
CVLT
$5.94B
$215K 0.01%
+2,750
New +$200K
THRM icon
249
Gentherm
THRM
$1.17B
$215K 0.01%
3,025
– –
LCII icon
250
LCI Industries
LCII
$2.13B
$214K 0.01%
1,625
– –
8 9
10
11 12

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Cornerstone Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cornerstone Investment Partners held 340 positions worth $1.91B, up 2.8% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cornerstone Investment Partners's Q2 2021 filing shows 74 new, 29 increased, 40 reduced and 51 closed positions. Its largest new stake was Fiserv Inc: 299,251 shares worth $32M. The largest sale was Booking.com, an estimated $46.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2021 buy was Fiserv Inc: 299,251 shares worth $32M.
  • Cornerstone Investment Partners added most to AutoZone in Q2 2021, an estimated $7.55M increase.
  • Cornerstone Investment Partners's biggest Q2 2021 reduction was Booking.com, cutting an estimated $46.6M.
  • Cornerstone Investment Partners fully exited Illinois Tool Works in Q2 2021, selling an estimated $1.1M.
  • Cornerstone Investment Partners's ten largest holdings make up 39% of its $1.91B portfolio in Q2 2021.
  • Cornerstone Investment Partners opened 74 new positions and closed 51 in Q2 2021.
  • Cornerstone Investment Partners's portfolio value rose 2.8% quarter-over-quarter to $1.91B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2021, filed 29 Jul 2021.