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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
FOXF icon
301
Fox Factory Holding Corp
FOXF
$805M
– –
-4,750
Closed -$604K
FSS icon
302
Federal Signal
FSS
$6.9B
– –
-5,850
Closed -$224K
HCAT icon
303
Health Catalyst
HCAT
$129M
– –
-5,150
Closed -$241K
HOS
304
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-41,760
Closed -$211K
HY icon
305
Hyster-Yale Materials Handling
HY
$599M
– –
-2,980
Closed -$260K
IRDM icon
306
Iridium Communications
IRDM
$4.99B
– –
-6,810
Closed -$281K
ITW icon
307
Illinois Tool Works
ITW
$76.5B
– –
-4,961
Closed -$1.1M
KE
308
Kimball Electronics
KE
$580M
– –
-9,110
Closed -$235K
MOD icon
309
Modine Manufacturing
MOD
$9.5B
– –
-15,522
Closed -$229K
MODV
310
DELISTED
ModivCare
MODV
– –
-1,850
Closed -$274K
MRCY icon
311
Mercury Systems
MRCY
$5.23B
– –
-3,970
Closed -$280K
OMCL icon
312
Omnicell
OMCL
$1.49B
– –
-2,050
Closed -$266K
OSUR icon
313
OraSure Technologies
OSUR
$239M
– –
-14,805
Closed -$173K
PCRX icon
314
Pacira BioSciences
PCRX
$960M
– –
-3,525
Closed -$247K
PLUS icon
315
ePlus
PLUS
$2.41B
– –
-4,180
Closed -$208K
REX icon
316
REX American Resources
REX
$1.41B
– –
-16,632
Closed -$233K
ROAD icon
317
Construction Partners
ROAD
$5.39B
– –
-8,460
Closed -$253K
ROCK icon
318
Gibraltar Industries
ROCK
$1.33B
– –
-4,525
Closed -$414K
RUSHA icon
319
Rush Enterprises Class A
RUSHA
$5.75B
– –
-10,260
Closed -$227K
RYAM icon
320
Rayonier Advanced Materials
RYAM
$558M
– –
-27,540
Closed -$250K
SOL
321
DELISTED
Emeren Group
SOL
– –
-18,945
Closed -$234K
SPNT icon
322
SiriusPoint
SPNT
$2.87B
– –
-17,705
Closed -$180K
SRDX
323
DELISTED
Surmodics
SRDX
– –
-5,112
Closed -$287K
SRI icon
324
Stoneridge
SRI
$205M
– –
-6,375
Closed -$203K
TCBI icon
325
Texas Capital Bancshares
TCBI
$4.25B
– –
-3,010
Closed -$213K
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.