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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
Cap. Flow
-$73.8M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$31.1M
2
UNH icon
UnitedHealth
UNH
+$30.9M
3
MU icon
Micron Technology
MU
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
FISV
Fiserv Inc
FISV
+$4.92M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$37M
2
DLTR icon
Dollar Tree
DLTR
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$16M
4
AZO icon
AutoZone
AZO
+$13.7M
5
AVGO icon
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
PGNY icon
251
Progyny
PGNY
$2.13B
$203K 0.01%
+4,025
New +$225K
VBTX
252
DELISTED
Veritex Holdings
VBTX
$203K 0.01%
5,100
– –
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
$203K 0.01%
+6,402
New +$205K
MTLS
254
Materialise
MTLS
$443M
$202K 0.01%
+8,460
New +$197K
NAVI icon
255
Navient
NAVI
$938M
$202K 0.01%
+9,525
New +$193K
ONTF
256
DELISTED
ON24
ONTF
$202K 0.01%
+11,650
New +$208K
OSG
257
Octave Specialty Group
OSG
$223M
$200K 0.01%
12,485
– –
SSD icon
258
Simpson Manufacturing
SSD
$7.09B
$200K 0.01%
+1,440
New +$174K
ATEN icon
259
A10 Networks
ATEN
$1.94B
$199K 0.01%
+12,000
New +$182K
CFB
260
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$193K 0.01%
12,370
– –
CTKB icon
261
Cytek Biosciences
CTKB
$636M
$188K 0.01%
+11,500
New +$241K
CTLP
262
DELISTED
Cantaloupe
CTLP
$186K 0.01%
+20,900
New +$208K
GPRO icon
263
GoPro
GPRO
$272M
$182K 0.01%
17,620
– –
OSPN icon
264
OneSpan
OSPN
$657M
$182K 0.01%
+10,754
New +$201K
MERC icon
265
Mercer International
MERC
$25.9M
$176K 0.01%
14,670
– –
GNK icon
266
Genco Shipping & Trading
GNK
$1.23B
$175K 0.01%
10,925
– –
VGR
267
DELISTED
Vector Group Ltd.
VGR
$175K 0.01%
15,260
-6,257
-29% -$66.9K
SUMO
268
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$175K 0.01%
+12,900
New +$200K
ARKO icon
269
ARKO Corp
ARKO
$496M
$173K 0.01%
19,675
– –
OPRA
270
Opera Ltd
OPRA
$1.64B
$162K 0.01%
+22,881
New +$187K
RMNI icon
271
Rimini Street
RMNI
$428M
$154K 0.01%
25,720
– –
DNOW icon
272
DNOW Inc
DNOW
$2.91B
$149K 0.01%
17,413
+213
+1% +$1.85K
ORGO icon
273
Organogenesis Holdings
ORGO
$188M
$120K 0.01%
12,970
– –
CD
274
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$117K 0.01%
17,818
– –
NOK icon
275
Nokia
NOK
$55.1B
$66K ﹤0.01%
10,634
– –
9 10
11
12 13

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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.