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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
+10.25%
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
$1.8B
AUM Growth
+$70.3M
(+4.1%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
43
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$31.1M |
| 2 |
UnitedHealth
UNH
|
+$30.9M |
| 3 |
Micron Technology
MU
|
+$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.68M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$37M |
| 2 |
Dollar Tree
DLTR
|
+$23.3M |
| 3 |
Lockheed Martin
LMT
|
+$16M |
| 4 |
AutoZone
AZO
|
+$13.7M |
| 5 |
Broadcom
AVGO
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoreCivic
CXW
$3.5B
| $212K | 0.01% |
+21,290
| New | +$211K |
|
227
Meritage Homes
MTH
$4.29B
| $211K | 0.01% |
+3,450
| New | +$193K |
|
228
PubMatic
PUBM
$764M
| $211K | 0.01% |
+6,200
| New | +$202K |
|
|
VRNT
229
DELISTED
Verint Systems
VRNT
| $211K | 0.01% |
+4,010
| New | +$192K |
|
|
NAPA
230
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $211K | 0.01% |
9,045
| – | – |
|
231
FormFactor
FORM
$7.94B
| $210K | 0.01% |
+4,600
| New | +$188K |
|
232
Veeco
VECO
$2.5B
| $210K | 0.01% |
+7,375
| New | +$188K |
|
|
DCT
233
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $210K | 0.01% |
+6,975
| New | +$224K |
|
|
AMRN
234
Amarin Corp
AMRN
$294M
| $209K | 0.01% |
+3,104
| New | +$257K |
|
235
Buckle
BKE
$2.04B
| $209K | 0.01% |
+4,950
| New | +$224K |
|
236
PJT Partners
PJT
$3.97B
| $209K | 0.01% |
+2,819
| New | +$225K |
|
237
MaxLinear
MXL
$6.09B
| $207K | 0.01% |
+2,750
| New | +$176K |
|
|
SAFE
238
Safehold
SAFE
$976M
| $207K | 0.01% |
1,645
| – | – |
|
239
TTEC Holdings
TTEC
$62.6M
| $207K | 0.01% |
2,290
| – | – |
|
240
Endava
DAVA
$158M
| $206K | 0.01% |
+1,225
| New | +$190K |
|
|
ECHO
241
EchoStar
ECHO
$26.8B
| $206K | 0.01% |
+7,830
| New | +$207K |
|
242
CTS Corp
CTS
$1.62B
| $205K | 0.01% |
+5,595
| New | +$196K |
|
243
Maravai LifeSciences
MRVI
$1.03B
| $205K | 0.01% |
4,895
| – | – |
|
244
Vivid Seats
SEAT
$49.9M
| $205K | 0.01% |
+944
| New | +$223K |
|
|
ALTR
245
DELISTED
Altair Engineering Inc
ALTR
| $205K | 0.01% |
+2,645
| New | +$198K |
|
246
Rush Enterprises Class A
RUSHA
$5.75B
| $204K | 0.01% |
+8,235
| New | +$192K |
|
247
Super Micro Computer
SMCI
$23.4B
| $204K | 0.01% |
+46,430
| New | +$188K |
|
|
TBI
248
Trueblue
TBI
$276M
| $204K | 0.01% |
+7,366
| New | +$208K |
|
249
WEX
WEX
$6.82B
| $204K | 0.01% |
+1,456
| New | +$223K |
|
250
Nicolet Bankshares
NIC
$3.59B
| $203K | 0.01% |
+2,371
| New | +$181K |
|
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Cornerstone Investment Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Cornerstone Investment Partners held 323 positions worth $1.8B, up 4.1% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cornerstone Investment Partners withdrew a net $73.8M in Q4 2021, closing 48 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $23.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Cornerstone Investment Partners opened a new position in Dollar General worth $33.2M.
- Cornerstone Investment Partners's largest Q4 2021 buy was Dollar General: 140,932 shares worth $33.2M.
- Cornerstone Investment Partners added most to Micron Technology in Q4 2021, an estimated $11.5M increase.
- Cornerstone Investment Partners's biggest Q4 2021 reduction was Capital One, cutting an estimated $37M.
- Cornerstone Investment Partners fully exited Dollar Tree in Q4 2021, selling an estimated $23.3M.
- Cornerstone Investment Partners's ten largest holdings make up 40% of its $1.8B portfolio in Q4 2021.
- Cornerstone Investment Partners opened 110 new positions and closed 48 in Q4 2021.
- Cornerstone Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $1.8B.
Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.