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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
TMHC
326
DELISTED
Taylor Morrison
TMHC
– –
-6,900
Closed -$213K
TRUE
327
DELISTED
TrueCar
TRUE
– –
-29,239
Closed -$140K
VCEL icon
328
Vericel Corp
VCEL
$2.03B
– –
-6,845
Closed -$380K
WERN icon
329
Werner Enterprises
WERN
$2.25B
– –
-4,300
Closed -$203K
WNS
330
DELISTED
WNS Holdings
WNS
– –
-3,600
Closed -$261K
X
331
DELISTED
US Steel
X
– –
-13,902
Closed -$364K
ZUMZ icon
332
Zumiez
ZUMZ
$209M
– –
-7,163
Closed -$307K
BCOV
333
DELISTED
Brightcove, Inc.
BCOV
– –
-11,140
Closed -$224K
BFX
334
DELISTED
BowFlex Inc.
BFX
– –
-13,542
Closed -$212K
VIVO
335
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,323
Closed -$297K
VCRA
336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,428
Closed -$209K
HOME
337
DELISTED
At Home Group Inc.
HOME
– –
-8,098
Closed -$232K
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,575
Closed -$206K
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.