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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
TNC icon
301
Tennant Co
TNC
$1.2B
– –
-2,725
Closed -$218K
TNDM icon
302
Tandem Diabetes Care
TNDM
$1.57B
– –
-2,645
Closed -$258K
TWI icon
303
Titan International
TWI
$460M
– –
-27,940
Closed -$237K
UE icon
304
Urban Edge Properties
UE
$2.72B
– –
-11,950
Closed -$228K
UNP icon
305
Union Pacific
UNP
$174B
– –
-985
Closed -$217K
VALE icon
306
Vale
VALE
$63.3B
– –
-35,000
Closed -$798K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,863
Closed -$324K
VECO icon
308
Veeco
VECO
$3.04B
– –
-9,075
Closed -$218K
VIAV icon
309
Viavi Solutions
VIAV
$9.27B
– –
-15,620
Closed -$276K
VITL icon
310
Vital Farms
VITL
$492M
– –
-11,422
Closed -$228K
VRNS icon
311
Varonis Systems
VRNS
$5.02B
– –
-4,810
Closed -$277K
VRNT
312
DELISTED
Verint Systems
VRNT
– –
-5,010
Closed -$226K
VSH icon
313
Vishay Intertechnology
VSH
$5.19B
– –
-9,430
Closed -$213K
WHD icon
314
Cactus
WHD
$5.64B
– –
-6,575
Closed -$241K
WK icon
315
Workiva
WK
$3.61B
– –
-2,425
Closed -$270K
WMT icon
316
Walmart Inc
WMT
$889B
– –
-24,318
Closed -$1.14M
XPEL icon
317
XPEL
XPEL
$1.34B
– –
-5,941
Closed -$498K
YELP icon
318
Yelp
YELP
$1.34B
– –
-5,035
Closed -$201K
ALTR
319
DELISTED
Altair Engineering Inc
ALTR
– –
-3,245
Closed -$224K
NARI
320
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-2,470
Closed -$230K
ZUO
321
DELISTED
Zuora, Inc.
ZUO
– –
-15,130
Closed -$261K
CDMO
322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,290
Closed -$495K
CHUY
323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,484
Closed -$204K
MODN
324
DELISTED
MODEL N, INC.
MODN
– –
-6,661
Closed -$228K
NXGN
325
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,160
Closed -$235K
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.