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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
ACCO icon
276
Acco Brands
ACCO
$392M
– –
-15,057
Closed -$129K
ACN icon
277
Accenture
ACN
$118B
– –
-2,620
Closed -$838K
ADTN icon
278
Adtran
ADTN
$577M
– –
-15,076
Closed -$283K
ALKS icon
279
Alkermes
ALKS
$7.72B
– –
-7,525
Closed -$232K
AMBA icon
280
Ambarella
AMBA
$2.84B
– –
-1,930
Closed -$301K
AR icon
281
Antero Resources
AR
$11.9B
– –
-22,300
Closed -$419K
BKNG icon
282
Booking.com
BKNG
$129B
– –
-5,325
Closed -$506K
CSW
283
CSW Industrials
CSW
$4.72B
– –
-1,650
Closed -$211K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,627
Closed -$550K
DLTR icon
285
Dollar Tree
DLTR
$21.2B
– –
-243,893
Closed -$23.3M
ETN icon
286
Eaton
ETN
$152B
– –
-1,965
Closed -$293K
EXEL icon
287
Exelixis
EXEL
$14.1B
– –
-9,775
Closed -$207K
FLWS icon
288
1-800-Flowers.com
FLWS
$197M
– –
-6,900
Closed -$211K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$4.18T
– –
-1,620
Closed -$216K
HON icon
290
Honeywell
HON
$64.5B
– –
-1,179
Closed -$236K
INMD icon
291
InMode
INMD
$856M
– –
-9,700
Closed -$773K
INTC icon
292
Intel
INTC
$513B
– –
-8,035
Closed -$428K
KRG icon
293
Kite Realty
KRG
$5.16B
– –
-10,980
Closed -$224K
LLY icon
294
Eli Lilly
LLY
$1.01T
– –
-2,240
Closed -$518K
LMT icon
295
Lockheed Martin
LMT
$123B
– –
-46,449
Closed -$16M
LRCX icon
296
Lam Research
LRCX
$339B
– –
-15,890
Closed -$904K
MOD icon
297
Modine Manufacturing
MOD
$9.5B
– –
-12,510
Closed -$142K
MSFT icon
298
Microsoft
MSFT
$3.69T
– –
-4,298
Closed -$1.21M
MTSI icon
299
MACOM Technology Solutions
MTSI
$18.3B
– –
-4,650
Closed -$302K
NSSC icon
300
Napco Security Technologies
NSSC
$1.29B
– –
-12,360
Closed -$266K
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.