We are live on ! Find out more
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
GBX icon
251
The Greenbrier Companies
GBX
$1.32B
$213K 0.01%
+4,896
New +$226K
VSH icon
252
Vishay Intertechnology
VSH
$4.82B
$213K 0.01%
+9,430
New +$226K
SPNS
253
DELISTED
Sapiens International
SPNS
$212K 0.01%
+8,070
New +$238K
CFB
254
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$210K 0.01%
+15,270
New +$221K
ATKR icon
255
Atkore
ATKR
$3.19B
$209K 0.01%
+2,950
New +$225K
NIC icon
256
Nicolet Bankshares
NIC
$3.59B
$209K 0.01%
2,971
– –
BJRI icon
257
BJ's Restaurants
BJRI
$1.28B
$208K 0.01%
+4,230
New +$234K
KMT icon
258
Kennametal
KMT
$2.23B
$208K 0.01%
+5,800
New +$227K
GABC icon
259
German American Bancorp
GABC
$1.87B
$207K 0.01%
+5,560
New +$233K
SANM icon
260
Sanmina
SANM
$10.3B
$207K 0.01%
5,320
– –
SNEX icon
261
StoneX
SNEX
$8.06B
$207K 0.01%
+17,273
New +$223K
CBT icon
262
Cabot Corp
CBT
$4.09B
$206K 0.01%
+3,615
New +$212K
THFF icon
263
First Financial Corp
THFF
$929M
$206K 0.01%
+5,049
New +$224K
NTUS
264
DELISTED
Natus Medical Inc
NTUS
$206K 0.01%
7,940
– –
MED icon
265
Medifast
MED
$134M
$205K 0.01%
+725
New +$196K
SAFE
266
Safehold
SAFE
$976M
$205K 0.01%
+2,035
New +$180K
ABTX
267
DELISTED
Allegiance Bancshares
ABTX
$205K 0.01%
5,325
– –
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$205K 0.01%
10,150
– –
EYE icon
269
National Vision
EYE
$1.25B
$204K 0.01%
+3,990
New +$196K
TCBK icon
270
TriCo Bancshares
TCBK
$1.72B
$204K 0.01%
+4,795
New +$222K
CHUY
271
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$204K 0.01%
+5,484
New +$233K
MMSI icon
272
Merit Medical Systems
MMSI
$5.15B
$203K 0.01%
+3,145
New +$195K
SSD icon
273
Simpson Manufacturing
SSD
$7.09B
$203K 0.01%
+1,840
New +$203K
DNOW icon
274
DNOW Inc
DNOW
$2.91B
$202K 0.01%
+21,300
New +$220K
PRIM icon
275
Primoris Services
PRIM
$4.13B
$202K 0.01%
6,880
– –
9 10
11
12 13

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.