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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
PDM
276
Piedmont Realty Trust
PDM
$1.15B
– –
-10,580
Closed -$195K
PH icon
277
Parker-Hannifin
PH
$134B
– –
-3,151
Closed -$968K
PI icon
278
Impinj
PI
$5.42B
– –
-4,200
Closed -$217K
PRIM icon
279
Primoris Services
PRIM
$4.36B
– –
-6,880
Closed -$202K
RAMP icon
280
LiveRamp
RAMP
$2.3B
– –
-4,640
Closed -$217K
RICK icon
281
RCI Hospitality Holdings
RICK
$203M
– –
-3,045
Closed -$202K
ROG icon
282
Rogers Corp
ROG
$2.33B
– –
-1,130
Closed -$227K
SANM icon
283
Sanmina
SANM
$10.9B
– –
-5,320
Closed -$207K
ECHO
284
EchoStar
ECHO
$26.2B
– –
-9,730
Closed -$236K
SLG icon
285
SL Green Realty
SLG
$3.92B
– –
-3,031
Closed -$242K
SNY icon
286
Sanofi
SNY
$105B
– –
-10,963
Closed -$577K
SPEM icon
287
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-13,054
Closed -$594K
SPNS
288
DELISTED
Sapiens International
SPNS
– –
-8,070
Closed -$212K
SPR
289
DELISTED
Spirit AeroSystems
SPR
– –
-5,871
Closed -$277K
SSD icon
290
Simpson Manufacturing
SSD
$8.01B
– –
-1,840
Closed -$203K
SSP icon
291
E.W. Scripps
SSP
$327M
– –
-10,670
Closed -$218K
STEL
292
DELISTED
Stellar Bancorp
STEL
– –
-8,996
Closed -$246K
T icon
293
AT&T
T
$163B
– –
-27,910
Closed -$607K
TBI
294
Trueblue
TBI
$316M
– –
-9,066
Closed -$255K
TCBK icon
295
TriCo Bancshares
TCBK
$1.81B
– –
-4,795
Closed -$204K
TEVA icon
296
Teva Pharmaceuticals
TEVA
$41.3B
– –
-15,000
Closed -$148K
THFF icon
297
First Financial Corp
THFF
$965M
– –
-5,049
Closed -$206K
THRM icon
298
Gentherm
THRM
$1.26B
– –
-3,025
Closed -$215K
TITN icon
299
Titan Machinery
TITN
$433M
– –
-9,228
Closed -$286K
TMO icon
300
Thermo Fisher Scientific
TMO
$219B
– –
-6,000
Closed -$3.03M
10 11
12
13 14

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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.