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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
+1.22%
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
$1.73B
AUM Growth
-$180M
Cap. Flow
-$203M
Cap. Flow %
-11.7%
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
17
Reduced
138
Closed
128

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$31.7M
2
FDX icon
FedEx
FDX
+$6.03M
3
FISV
Fiserv Inc
FISV
+$4.63M
4
DLTR icon
Dollar Tree
DLTR
+$3.28M
5
SWK icon
Stanley Black & Decker
SWK
+$2.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$57.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
HCA icon
HCA Healthcare
HCA
+$20.3M
4
AXP icon
American Express
AXP
+$15.1M
5
CB icon
Chubb
CB
+$9.49M

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Technology 20.06%
3 Healthcare 19.4%
4 Communication Services 11.3%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
226
Cabot Corp
CBT
$4.49B
– –
-3,615
Closed -$206K
CCS icon
227
Century Communities
CCS
$1.98B
– –
-3,642
Closed -$242K
CGEN icon
228
Compugen
CGEN
$227M
– –
-19,460
Closed -$161K
CLDT
229
Chatham Lodging
CLDT
$579M
– –
-17,635
Closed -$227K
CLSK icon
230
CleanSpark
CLSK
$3.06B
– –
-11,300
Closed -$188K
COLB icon
231
Columbia Banking Systems
COLB
$8.85B
– –
-5,680
Closed -$219K
CRAI icon
232
CRA International
CRAI
$1.07B
– –
-2,769
Closed -$237K
CTS icon
233
CTS Corp
CTS
$1.87B
– –
-6,895
Closed -$256K
CVLT icon
234
Commault Systems
CVLT
$5.69B
– –
-2,750
Closed -$215K
DAVA icon
235
Endava
DAVA
$156M
– –
-2,680
Closed -$304K
DINO icon
236
HF Sinclair
DINO
$15B
– –
-6,670
Closed -$219K
DORM icon
237
Dorman Products
DORM
$4.18B
– –
-2,426
Closed -$252K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-4,771
Closed -$263K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-11,356
Closed -$588K
EGBN icon
240
Eagle Bancorp
EGBN
$848M
– –
-4,225
Closed -$237K
EPR icon
241
EPR Properties
EPR
$4.69B
– –
-4,780
Closed -$252K
EQT icon
242
EQT Corp
EQT
$33B
– –
-10,315
Closed -$230K
ETD icon
243
Ethan Allen Interiors
ETD
$600M
– –
-9,308
Closed -$257K
EXC icon
244
Exelon
EXC
$46.2B
– –
-9,769
Closed -$309K
EYE icon
245
National Vision
EYE
$1.77B
– –
-3,990
Closed -$204K
F icon
246
Ford
F
$55.1B
– –
-55,355
Closed -$823K
DMC
247
Del Monte Corp
DMC
$1.43B
– –
-6,555
Closed -$216K
FROG icon
248
JFrog
FROG
$10.7B
– –
-5,200
Closed -$237K
GABC icon
249
German American Bancorp
GABC
$1.88B
– –
-5,560
Closed -$207K
GBX icon
250
The Greenbrier Companies
GBX
$1.44B
– –
-4,896
Closed -$213K
8 9
10
11 12

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Cornerstone Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Investment Partners held 341 positions worth $1.73B, down 9.4% from $1.91B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners withdrew a net $203M in Q3 2021, closing 128 positions and reducing 138 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $3.03M position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Micron Technology worth $29.9M.

  • Cornerstone Investment Partners's largest Q3 2021 buy was Micron Technology: 421,929 shares worth $29.9M.
  • Cornerstone Investment Partners added most to FedEx in Q3 2021, an estimated $6.03M increase.
  • Cornerstone Investment Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $57.1M.
  • Cornerstone Investment Partners fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $3.03M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $1.73B portfolio in Q3 2021.
  • Cornerstone Investment Partners opened 52 new positions and closed 128 in Q3 2021.
  • Cornerstone Investment Partners's portfolio value fell 9.4% quarter-over-quarter to $1.73B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.