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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
+12.29%
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
$1.86B
AUM Growth
+$215M
Cap. Flow
+$24.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$11.8M
2
AZO icon
AutoZone
AZO
+$10.6M
3
COR icon
Cencora
COR
+$9.64M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.81M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$14.1M
2
GD icon
General Dynamics
GD
+$13.4M
3
CB icon
Chubb
CB
+$7.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
C icon
Citigroup
C
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 19.67%
3 Healthcare 18.94%
4 Communication Services 11.05%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.3B
$43.5M 2.34%
198,588
-130
-0.1% -$26.1K
SSNC icon
27
SS&C Technologies
SSNC
$19.1B
$43.3M 2.33%
619,442
+65,138
+12% +$4.4M
COF icon
28
Capital One
COF
$126B
$42.7M 2.3%
335,750
-19,415
-5% -$2.29M
PGR icon
29
Progressive
PGR
$128B
$30.9M 1.66%
323,501
-1,728
-0.5% -$157K
NSC icon
30
Norfolk Southern
NSC
$72.2B
$17.6M 0.95%
65,515
– –
LMT icon
31
Lockheed Martin
LMT
$123B
$13M 0.7%
35,191
+34,291
+3,810% +$11.8M
UPS icon
32
United Parcel Service
UPS
$87.3B
$4.68M 0.25%
27,518
-400
-1% -$64.7K
STX icon
33
Seagate
STX
$174B
$3.89M 0.21%
50,663
– –
QCOM icon
34
Qualcomm
QCOM
$202B
$3.8M 0.2%
28,683
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$3.3M 0.18%
14,008
-350
-2% -$81.2K
INTC icon
36
Intel
INTC
$515B
$2.94M 0.16%
46,007
-126
-0.3% -$7.51K
TMO icon
37
Thermo Fisher Scientific
TMO
$235B
$2.74M 0.15%
6,000
-50
-0.8% -$23.9K
ABBV icon
38
AbbVie
ABBV
$464B
$2.52M 0.14%
23,267
+1,460
+7% +$156K
LUMN icon
39
Lumen
LUMN
$7.37B
$2.22M 0.12%
166,079
+4,962
+3% +$61.6K
CMI icon
40
Cummins
CMI
$73.7B
$2.19M 0.12%
8,463
– –
CAH icon
41
Cardinal Health
CAH
$53.9B
$2.1M 0.11%
34,570
+5,445
+19% +$301K
GD icon
42
General Dynamics
GD
$96.8B
$2.07M 0.11%
11,406
-81,815
-88% -$13.4M
COP icon
43
ConocoPhillips
COP
$170B
$2.02M 0.11%
38,150
+35
+0.1% +$1.73K
LLY icon
44
Eli Lilly
LLY
$1.02T
$1.94M 0.1%
10,395
-395
-4% -$77.3K
FITB
45
Fifth Third Bancorp
FITB
$49.7B
$1.89M 0.1%
50,368
-5,587
-10% -$189K
LRCX icon
46
Lam Research
LRCX
$334B
$1.88M 0.1%
31,590
-30
-0.1% -$1.64K
ORCL icon
47
Oracle
ORCL
$411B
$1.87M 0.1%
26,630
-3,280
-11% -$212K
MET icon
48
MetLife
MET
$62.1B
$1.82M 0.1%
29,954
– –
WDC icon
49
Western Digital
WDC
$149B
$1.69M 0.09%
33,445
-450
-1% -$21K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.62M 0.09%
4,082
-704
-15% -$271K
1
2
3 4 5

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Cornerstone Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Cornerstone Investment Partners held 315 positions worth $1.86B, up 13% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners's Q1 2021 filing shows 106 new, 31 increased, 40 reduced and 49 closed positions. Its largest new stake was OneMain Financial: 22,010 shares worth $1.18M. The largest sale was TSMC, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2021 buy was OneMain Financial: 22,010 shares worth $1.18M.
  • Cornerstone Investment Partners added most to Lockheed Martin in Q1 2021, an estimated $11.8M increase.
  • Cornerstone Investment Partners's biggest Q1 2021 reduction was TSMC, cutting an estimated $14.1M.
  • Cornerstone Investment Partners fully exited Kohl's in Q1 2021, selling an estimated $1.95M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $1.86B portfolio in Q1 2021.
  • Cornerstone Investment Partners opened 106 new positions and closed 49 in Q1 2021.
  • Cornerstone Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.86B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2021, filed 26 Apr 2021.