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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
HCCI
326
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,422
Closed -$250K
SURF
327
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-22,300
Closed -$166K
ABTX
328
DELISTED
Allegiance Bancshares
ABTX
– –
-5,325
Closed -$205K
MANT
329
DELISTED
Mantech International Corp
MANT
– –
-2,650
Closed -$229K
MNDT
330
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-10,150
Closed -$205K
NTUS
331
DELISTED
Natus Medical Inc
NTUS
– –
-7,940
Closed -$206K
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,920
Closed -$236K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,400
Closed -$501K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,000
Closed -$233K
CVA
335
DELISTED
Covanta Holding Corporation
CVA
– –
-18,530
Closed -$326K
RAVN
336
DELISTED
Raven Industries Inc
RAVN
– –
-6,601
Closed -$382K
CAI
337
DELISTED
CAI International, Inc.
CAI
– –
-6,930
Closed -$388K
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
– –
-5,460
Closed -$293K
QADA
339
DELISTED
QAD Inc.
QADA
– –
-3,005
Closed -$261K
VG
340
DELISTED
Vonage Holdings Corporation
VG
– –
-13,340
Closed -$192K
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.