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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
+10.25%
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
$1.8B
AUM Growth
+$70.3M
Cap. Flow
-$73.8M
Cap. Flow %
-4.1%
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
43
Closed
48

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$31.1M
2
UNH icon
UnitedHealth
UNH
+$30.9M
3
MU icon
Micron Technology
MU
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$8.68M
5
FISV
Fiserv Inc
FISV
+$4.92M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$37M
2
DLTR icon
Dollar Tree
DLTR
+$23.3M
3
LMT icon
Lockheed Martin
LMT
+$16M
4
AZO icon
AutoZone
AZO
+$13.7M
5
AVGO icon
Broadcom
AVGO
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Financials 21.84%
3 Healthcare 20.79%
4 Communication Services 11%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$26.7B
$40.3M 2.23%
388,288
+47,601
+14% +$4.92M
MRK icon
27
Merck
MRK
$355B
$34.9M 1.93%
454,907
-148,214
-25% -$11.8M
PGR icon
28
Progressive
PGR
$128B
$34.4M 1.91%
334,770
-15,213
-4% -$1.45M
UNH icon
29
UnitedHealth
UNH
$338B
$34.3M 1.9%
+68,246
New +$30.9M
DG icon
30
Dollar General
DG
$27.6B
$33.2M 1.84%
+140,932
New +$31.1M
QCOM icon
31
Qualcomm
QCOM
$200B
$2.69M 0.15%
14,733
-6,650
-31% -$1.06M
COP icon
32
ConocoPhillips
COP
$169B
$2.4M 0.13%
33,300
-650
-2% -$47.4K
ABBV icon
33
AbbVie
ABBV
$462B
$2.26M 0.13%
16,697
-5,460
-25% -$645K
UPS icon
34
United Parcel Service
UPS
$87.3B
$2.24M 0.12%
10,468
-4,975
-32% -$1.01M
WFC icon
35
Wells Fargo
WFC
$270B
$2.1M 0.12%
43,873
-962
-2% -$47.4K
MC icon
36
Moelis & Co
MC
$4.51B
$1.94M 0.11%
30,964
+927
+3% +$62.1K
STX icon
37
Seagate
STX
$175B
$1.92M 0.11%
17,014
-12,975
-43% -$1.26M
FITB
38
Fifth Third Bancorp
FITB
$49.7B
$1.91M 0.11%
43,849
-4
-0% -$175
CAH icon
39
Cardinal Health
CAH
$54.1B
$1.75M 0.1%
34,070
-500
-1% -$24.5K
LUMN icon
40
Lumen
LUMN
$7.11B
$1.59M 0.09%
126,676
-18,430
-13% -$235K
ONTO icon
41
Onto Innovation
ONTO
$11.9B
$1.56M 0.09%
15,422
+3,410
+28% +$294K
MET icon
42
MetLife
MET
$62.6B
$1.55M 0.09%
24,791
-770
-3% -$48.3K
CWH icon
43
Camping World
CWH
$362M
$1.52M 0.08%
+37,759
New +$1.52M
OMF icon
44
OneMain Financial
OMF
$7.08B
$1.51M 0.08%
30,170
+4,408
+17% +$233K
MSM icon
45
MSC Industrial Direct
MSM
$6.69B
$1.36M 0.08%
16,224
+28
+0.2% +$2.34K
GE icon
46
GE Aerospace
GE
$320B
$1.31M 0.07%
22,311
– –
NSC icon
47
Norfolk Southern
NSC
$72.1B
$1.26M 0.07%
4,222
-850
-17% -$237K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$1.25M 0.07%
2,639
+1,834
+228% +$842K
CMI icon
49
Cummins
CMI
$73.7B
$1.24M 0.07%
5,660
-803
-12% -$183K
KHC icon
50
Kraft Heinz
KHC
$29.4B
$1.16M 0.06%
32,293
– –
1
2
3 4 5

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Cornerstone Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Investment Partners held 323 positions worth $1.8B, up 4.1% from $1.73B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cornerstone Investment Partners withdrew a net $73.8M in Q4 2021, closing 48 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in Dollar General worth $33.2M.

  • Cornerstone Investment Partners's largest Q4 2021 buy was Dollar General: 140,932 shares worth $33.2M.
  • Cornerstone Investment Partners added most to Micron Technology in Q4 2021, an estimated $11.5M increase.
  • Cornerstone Investment Partners's biggest Q4 2021 reduction was Capital One, cutting an estimated $37M.
  • Cornerstone Investment Partners fully exited Dollar Tree in Q4 2021, selling an estimated $23.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 40% of its $1.8B portfolio in Q4 2021.
  • Cornerstone Investment Partners opened 110 new positions and closed 48 in Q4 2021.
  • Cornerstone Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $1.8B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.