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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
+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
RICK icon
276
RCI Hospitality Holdings
RICK
$218M
$202K 0.01%
+3,045
New +$214K
YELP icon
277
Yelp
YELP
$1.15B
$201K 0.01%
+5,035
New +$200K
KN icon
278
Knowles
KN
$2.97B
$198K 0.01%
10,035
– –
REVG
279
DELISTED
REV Group
REVG
$197K 0.01%
+12,550
New +$227K
PDM
280
Piedmont Realty Trust
PDM
$1.19B
$195K 0.01%
10,580
– –
RMNI icon
281
Rimini Street
RMNI
$428M
$195K 0.01%
31,720
– –
VG
282
DELISTED
Vonage Holdings Corporation
VG
$192K 0.01%
13,340
– –
CLSK icon
283
CleanSpark
CLSK
$3.24B
$188K 0.01%
11,300
– –
SURF
284
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$166K 0.01%
22,300
– –
CGEN icon
285
Compugen
CGEN
$228M
$161K 0.01%
19,460
– –
TEVA icon
286
Teva Pharmaceuticals
TEVA
$45.7B
$148K 0.01%
15,000
– –
BDN
287
Brandywine Realty Trust
BDN
$499M
$143K 0.01%
10,450
– –
NVGS icon
288
Navigator Holdings
NVGS
$1.51B
$133K 0.01%
+12,126
New +$128K
AGYS icon
289
Agilysys
AGYS
$2.95B
– –
-6,081
Closed -$292K
AVAV icon
290
AeroVironment
AVAV
$7.98B
– –
-1,825
Closed -$212K
BA icon
291
Boeing
BA
$166B
– –
-800
Closed -$204K
BHE icon
292
Benchmark Electronics
BHE
$2.61B
– –
-6,850
Closed -$212K
BOOM icon
293
DMC Global
BOOM
$130M
– –
-4,141
Closed -$225K
BZH icon
294
Beazer Homes USA
BZH
$890M
– –
-11,890
Closed -$249K
CEVA icon
295
CEVA Inc
CEVA
$786M
– –
-4,222
Closed -$237K
CLW icon
296
Clearwater Paper
CLW
$341M
– –
-7,060
Closed -$266K
CROX icon
297
Crocs
CROX
$5.34B
– –
-5,625
Closed -$453K
CRUS icon
298
Cirrus Logic
CRUS
$6.12B
– –
-3,240
Closed -$275K
EGHT icon
299
8x8 Inc
EGHT
$264M
– –
-7,720
Closed -$250K
FORM icon
300
FormFactor
FORM
$7.94B
– –
-5,800
Closed -$262K
10 11
12
13 14

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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.