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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
NX icon
301
Quanex
NX
$968M
– –
-9,550
Closed -$204K
OII icon
302
Oceaneering
OII
$4.75B
– –
-12,975
Closed -$173K
ORCL icon
303
Oracle
ORCL
$404B
– –
-9,816
Closed -$855K
PGRE
304
DELISTED
Paramount Group
PGRE
– –
-19,485
Closed -$175K
POWI icon
305
Power Integrations
POWI
$2.7B
– –
-2,500
Closed -$247K
POWW icon
306
Outdoor Holding Co
POWW
$248M
– –
-24,955
Closed -$153K
RBCAA icon
307
Republic Bancorp
RBCAA
$1.9B
– –
-4,920
Closed -$249K
REVG
308
DELISTED
REV Group
REVG
– –
-10,150
Closed -$174K
SCS
309
DELISTED
Steelcase
SCS
– –
-12,825
Closed -$163K
SKYW icon
310
Skywest
SKYW
$3.73B
– –
-4,265
Closed -$210K
SONO icon
311
Sonos
SONO
$1.85B
– –
-6,620
Closed -$214K
SPT icon
312
Sprout Social
SPT
$683M
– –
-4,475
Closed -$546K
SYK icon
313
Stryker
SYK
$108B
– –
-1,865
Closed -$492K
SYNA icon
314
Synaptics
SYNA
$3.81B
– –
-1,570
Closed -$282K
SYY icon
315
Sysco
SYY
$38.1B
– –
-16,415
Closed -$1.29M
VICR icon
316
Vicor
VICR
$8.48B
– –
-2,130
Closed -$286K
VNDA icon
317
Vanda Pharmaceuticals
VNDA
$302M
– –
-11,456
Closed -$196K
VREX icon
318
Varex Imaging
VREX
$778M
– –
-9,727
Closed -$274K
WTW icon
319
Willis Towers Watson
WTW
$29.9B
– –
-1,680
Closed -$391K
CHS
320
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,195
Closed -$131K
PAYA
321
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-16,430
Closed -$179K
CPLG
322
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-13,392
Closed -$208K
HSKA
323
DELISTED
Heska Corp
HSKA
– –
-910
Closed -$235K
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.