We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$355B
$44.4M 2.32%
570,902
-36,484
-6% -$2.71M
COF icon
27
Capital One
COF
$126B
$43.4M 2.27%
280,728
-55,022
-16% -$8.3M
PGR icon
28
Progressive
PGR
$128B
$36.1M 1.89%
368,064
+44,563
+14% +$4.41M
FISV
29
Fiserv Inc
FISV
$26.7B
$32M 1.67%
+299,251
New +$34.8M
DLTR icon
30
Dollar Tree
DLTR
$21.1B
$20.9M 1.09%
+209,798
New +$22.8M
LMT icon
31
Lockheed Martin
LMT
$124B
$16.1M 0.84%
42,655
+7,464
+21% +$2.87M
UPS icon
32
United Parcel Service
UPS
$87.3B
$5.38M 0.28%
25,893
-1,625
-6% -$325K
QCOM icon
33
Qualcomm
QCOM
$200B
$4.15M 0.22%
29,024
+341
+1% +$46.1K
MSFT icon
34
Microsoft
MSFT
$3.68T
$3.79M 0.2%
14,008
– –
STX icon
35
Seagate
STX
$175B
$3.33M 0.17%
37,889
-12,774
-25% -$1.15M
TMO icon
36
Thermo Fisher Scientific
TMO
$237B
$3.03M 0.16%
6,000
– –
ABBV icon
37
AbbVie
ABBV
$462B
$2.62M 0.14%
23,267
– –
INTC icon
38
Intel
INTC
$514B
$2.58M 0.13%
45,955
-52
-0.1% -$3.05K
COP icon
39
ConocoPhillips
COP
$169B
$2.32M 0.12%
38,150
– –
LLY icon
40
Eli Lilly
LLY
$1.01T
$2.31M 0.12%
10,070
-325
-3% -$65.3K
LUMN icon
41
Lumen
LUMN
$7.12B
$2.25M 0.12%
165,906
-173
-0.1% -$2.39K
CMI icon
42
Cummins
CMI
$73.7B
$2.09M 0.11%
8,558
+95
+1% +$24.3K
CAH icon
43
Cardinal Health
CAH
$54.1B
$1.97M 0.1%
34,570
– –
ORCL icon
44
Oracle
ORCL
$404B
$1.95M 0.1%
25,021
-1,609
-6% -$126K
GE icon
45
GE Aerospace
GE
$320B
$1.93M 0.1%
28,687
+22,492
+363% +$1.5M
FITB
46
Fifth Third Bancorp
FITB
$49.7B
$1.92M 0.1%
50,293
-75
-0.1% -$3K
WDC icon
47
Western Digital
WDC
$149B
$1.8M 0.09%
33,445
– –
MET icon
48
MetLife
MET
$62.6B
$1.79M 0.09%
29,954
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.79M 0.09%
4,175
+93
+2% +$38.8K
LRCX icon
50
Lam Research
LRCX
$338B
$1.74M 0.09%
26,710
-4,880
-15% -$308K
1
2
3 4 5

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.