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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
EGAN icon
276
eGain
EGAN
$138M
– –
-14,328
Closed -$169K
ERII icon
277
Energy Recovery
ERII
$360M
– –
-15,584
Closed -$213K
AGNT
278
AGNT Inc
AGNT
$648M
– –
-27,050
Closed -$854K
GIC icon
279
Global Industrial
GIC
$1.51B
– –
-6,820
Closed -$245K
GLDD
280
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,035
Closed -$172K
HCKT icon
281
Hackett Group
HCKT
$277M
– –
-11,820
Closed -$170K
HIMX
282
Himax Technologies
HIMX
$2.31B
– –
-38,582
Closed -$285K
HL icon
283
Hecla Mining
HL
$12.5B
– –
-36,005
Closed -$233K
HLIT icon
284
Harmonic Inc
HLIT
$1.27B
– –
-24,800
Closed -$183K
KSS icon
285
Kohl's
KSS
$1.85B
– –
-47,822
Closed -$1.95M
LMAT icon
286
LeMaitre Vascular
LMAT
$1.84B
– –
-5,223
Closed -$212K
LXP icon
287
LXP Industrial Trust
LXP
$3.59B
– –
-2,570
Closed -$136K
MCRI icon
288
Monarch Casino & Resort
MCRI
$2.19B
– –
-3,422
Closed -$209K
MSTR icon
289
Strategy Inc
MSTR
$51.5B
– –
-9,500
Closed -$369K
OOMA icon
290
Ooma
OOMA
$625M
– –
-10,772
Closed -$155K
PRDO icon
291
Perdoceo Education
PRDO
$2.06B
– –
-12,035
Closed -$152K
QLYS icon
292
Qualys
QLYS
$6.41B
– –
-1,840
Closed -$224K
SCS
293
DELISTED
Steelcase
SCS
– –
-13,000
Closed -$176K
SPWH icon
294
Sportsman's Warehouse
SPWH
$43.8M
– –
-13,950
Closed -$245K
TENB icon
295
Tenable Holdings
TENB
$4.2B
– –
-5,525
Closed -$289K
VKTX icon
296
Viking Therapeutics
VKTX
$3.49B
– –
-17,825
Closed -$100K
VYGR icon
297
Voyager Therapeutics
VYGR
$190M
– –
-11,107
Closed -$79K
WK icon
298
Workiva
WK
$4.07B
– –
-3,425
Closed -$314K
XLK icon
299
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-4,456
Closed -$290K
SCWX
300
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,373
Closed -$176K
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.