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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
GD icon
251
General Dynamics
GD
$107B
– –
-5,098
Closed -$960K
GRBK icon
252
Green Brick Partners
GRBK
$3.02B
– –
-10,185
Closed -$232K
HVT icon
253
Haverty Furniture Companies
HVT
$454M
– –
-6,148
Closed -$263K
IBM icon
254
IBM
IBM
$224B
– –
-4,738
Closed -$664K
JAMF
255
DELISTED
Jamf
JAMF
– –
-7,460
Closed -$250K
JOUT icon
256
Johnson Outdoors
JOUT
$497M
– –
-1,864
Closed -$226K
KMT icon
257
Kennametal
KMT
$2.42B
– –
-5,800
Closed -$208K
KN icon
258
Knowles
KN
$3.32B
– –
-10,035
Closed -$198K
LCII icon
259
LCI Industries
LCII
$2.54B
– –
-1,625
Closed -$214K
MANU icon
260
Manchester United
MANU
$3.68B
– –
-14,520
Closed -$221K
MAX icon
261
MediaAlpha
MAX
$821M
– –
-5,805
Closed -$244K
MBUU icon
262
Malibu Boats
MBUU
$569M
– –
-3,375
Closed -$247K
MCY icon
263
Mercury Insurance
MCY
$5.99B
– –
-3,575
Closed -$232K
MED icon
264
Medifast
MED
$136M
– –
-725
Closed -$205K
MGRC icon
265
McGrath RentCorp
MGRC
$2.93B
– –
-2,825
Closed -$230K
MMSI icon
266
Merit Medical Systems
MMSI
$5.39B
– –
-3,145
Closed -$203K
MOV icon
267
Movado Group
MOV
$832M
– –
-7,676
Closed -$242K
MP icon
268
MP Materials
MP
$9.71B
– –
-8,555
Closed -$315K
MRC
269
DELISTED
MRC Global
MRC
– –
-29,500
Closed -$277K
MS icon
270
Morgan Stanley
MS
$341B
– –
-10,138
Closed -$930K
MTRN icon
271
Materion
MTRN
$5.99B
– –
-2,957
Closed -$223K
NAVI icon
272
Navient
NAVI
$819M
– –
-11,725
Closed -$227K
NIC icon
273
Nicolet Bankshares
NIC
$3.61B
– –
-2,971
Closed -$209K
OBK icon
274
Origin Bancorp
OBK
$1.64B
– –
-5,142
Closed -$218K
ACH
275
Accendra Health
ACH
$98M
– –
-7,620
Closed -$323K
9 10
11
12 13

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SGI
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B
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NC
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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.