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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
+12.29%
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
$1.86B
AUM Growth
+$215M
Cap. Flow
+$24.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.8M
2
AZO icon
AutoZone
AZO
+$10.6M
3
COR icon
Cencora
COR
+$9.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.81M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.1M
2
GD icon
General Dynamics
GD
+$13.4M
3
CB icon
Chubb
CB
+$7.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
C icon
Citigroup
C
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
251
DELISTED
Natus Medical Inc
NTUS
$203K 0.01%
+7,940
New +$204K
QADA
252
DELISTED
QAD Inc.
QADA
$200K 0.01%
+3,005
New +$201K
MNDT
253
DELISTED
Mandiant, Inc. Common Stock
MNDT
$199K 0.01%
10,150
– –
NOK icon
254
Nokia
NOK
$55.1B
$192K 0.01%
48,578
+26,945
+125% +$112K
PDM
255
Piedmont Realty Trust
PDM
$1.19B
$184K 0.01%
10,580
– –
SPNT icon
256
SiriusPoint
SPNT
$2.87B
$180K 0.01%
17,705
– –
SURF
257
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$174K 0.01%
22,300
– –
OSUR icon
258
OraSure Technologies
OSUR
$239M
$173K 0.01%
14,805
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$45.7B
$173K 0.01%
15,000
– –
NAVI icon
260
Navient
NAVI
$938M
$168K 0.01%
11,725
– –
CGEN icon
261
Compugen
CGEN
$228M
$167K 0.01%
19,460
+650
+3% +$7.21K
VG
262
DELISTED
Vonage Holdings Corporation
VG
$158K 0.01%
13,340
– –
TRUE
263
DELISTED
TrueCar
TRUE
$140K 0.01%
29,239
– –
BDN
264
Brandywine Realty Trust
BDN
$499M
$135K 0.01%
10,450
– –
ACA icon
265
Arcosa
ACA
$7.13B
– –
-5,450
Closed -$299K
AEO icon
266
American Eagle Outfitters
AEO
$2.48B
– –
-10,091
Closed -$203K
ALLT icon
267
Allot
ALLT
$399M
– –
-17,385
Closed -$183K
AMBA icon
268
Ambarella
AMBA
$2.84B
– –
-2,215
Closed -$203K
AMKR icon
269
Amkor Technology
AMKR
$11.5B
– –
-10,325
Closed -$156K
APPS icon
270
Digital Turbine
APPS
$1.38B
– –
-21,800
Closed -$1.23M
ATEN icon
271
A10 Networks
ATEN
$1.94B
– –
-21,240
Closed -$209K
BCS icon
272
Barclays
BCS
$85.3B
– –
-10,563
Closed -$84K
CNMD icon
273
CONMED
CNMD
$1.41B
– –
-2,400
Closed -$269K
CPRX
274
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-46,615
Closed -$156K
DG icon
275
Dollar General
DG
$27.5B
– –
-7,481
Closed -$1.57M
9 10
11
12 13

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Cornerstone Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Investment Partners held 315 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q1 2021 filing shows 106 new, 31 increased, 40 reduced and 49 closed positions. Its largest new stake was OneMain Financial: 22,010 shares worth $1.18M. The largest sale was TSMC, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2021 buy was OneMain Financial: 22,010 shares worth $1.18M.
  • Cornerstone Investment Partners added most to Lockheed Martin in Q1 2021, an estimated $11.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $14.1M.
  • Cornerstone Investment Partners fully exited Kohl's in Q1 2021, selling an estimated $1.95M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $1.86B portfolio in Q1 2021.
  • Cornerstone Investment Partners opened 106 new positions and closed 49 in Q1 2021.
  • Cornerstone Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2021, filed 26 Apr 2021.