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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
COF icon
26
Capital One
COF
$134B
$39.1M 2.26%
241,675
-39,053
-14% -$6.37M
FISV
27
Fiserv Inc
FISV
$27.9B
$37M 2.13%
340,687
+41,436
+14% +$4.63M
PGR icon
28
Progressive
PGR
$125B
$31.6M 1.83%
349,983
-18,081
-5% -$1.72M
MU icon
29
Micron Technology
MU
$991B
$29.9M 1.73%
+421,929
New +$31.7M
DLTR icon
30
Dollar Tree
DLTR
$25.2B
$23.3M 1.35%
243,893
+34,095
+16% +$3.28M
LMT icon
31
Lockheed Martin
LMT
$136B
$16M 0.93%
46,449
+3,794
+9% +$1.37M
AAPL icon
32
Apple
AAPL
$4.57T
$4.5M 0.26%
31,770
-388,135
-92% -$57.1M
UPS icon
33
United Parcel Service
UPS
$88.9B
$2.81M 0.16%
15,443
-10,450
-40% -$2.06M
QCOM icon
34
Qualcomm
QCOM
$176B
$2.76M 0.16%
21,383
-7,641
-26% -$1.08M
STX icon
35
Seagate
STX
$184B
$2.48M 0.14%
29,989
-7,900
-21% -$687K
ABBV icon
36
AbbVie
ABBV
$435B
$2.39M 0.14%
22,157
-1,110
-5% -$127K
COP icon
37
ConocoPhillips
COP
$141B
$2.3M 0.13%
33,950
-4,200
-11% -$242K
WFC icon
38
Wells Fargo
WFC
$264B
$2.08M 0.12%
44,835
+6,615
+17% +$306K
FITB
39
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.11%
43,853
-6,440
-13% -$247K
MC icon
40
Moelis & Co
MC
$4.94B
$1.86M 0.11%
30,037
+1,312
+5% +$78.6K
LUMN icon
41
Lumen
LUMN
$6.44B
$1.8M 0.1%
145,106
-20,800
-13% -$261K
CAH icon
42
Cardinal Health
CAH
$55.4B
$1.71M 0.1%
34,570
– –
MET icon
43
MetLife
MET
$62.1B
$1.58M 0.09%
25,561
-4,393
-15% -$264K
CMI icon
44
Cummins
CMI
$88.7B
$1.45M 0.08%
6,463
-2,095
-24% -$491K
GE icon
45
GE Aerospace
GE
$384B
$1.43M 0.08%
22,311
-6,376
-22% -$410K
OMF icon
46
OneMain Financial
OMF
$7.47B
$1.43M 0.08%
25,762
-483
-2% -$28.1K
MSM icon
47
MSC Industrial Direct
MSM
$6.86B
$1.3M 0.08%
16,196
– –
SYY icon
48
Sysco
SYY
$40.3B
$1.29M 0.07%
16,415
– –
NSC icon
49
Norfolk Southern
NSC
$75.1B
$1.21M 0.07%
5,072
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$1.21M 0.07%
4,298
-9,710
-69% -$2.83M
1
2
3 4 5

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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.