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
+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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.8B
$1.54M 0.08%
20,305
+14,890
+275% +$1.12M
WFC icon
52
Wells Fargo
WFC
$269B
$1.49M 0.08%
38,220
+920
+2% +$32.6K
ETN icon
53
Eaton
ETN
$152B
$1.3M 0.07%
9,415
– –
SYY icon
54
Sysco
SYY
$38.1B
$1.29M 0.07%
16,415
– –
MC icon
55
Moelis & Co
MC
$4.53B
$1.27M 0.07%
23,091
+4,131
+22% +$221K
OMF icon
56
OneMain Financial
OMF
$7.08B
$1.18M 0.06%
+22,010
New +$1.14M
SYK icon
57
Stryker
SYK
$108B
$1.13M 0.06%
4,630
-275
-6% -$65.9K
FLGT icon
58
Fulgent Genetics
FLGT
$577M
$1.13M 0.06%
11,650
-61
-0.5% -$6.3K
WMT icon
59
Walmart Inc
WMT
$862B
$1.1M 0.06%
24,318
– –
ITW icon
60
Illinois Tool Works
ITW
$76.4B
$1.1M 0.06%
4,961
+1,210
+32% +$251K
KHC icon
61
Kraft Heinz
KHC
$29.2B
$1.08M 0.06%
27,129
+7,389
+37% +$266K
OHI icon
62
Omega Healthcare
OHI
$14.3B
$1.07M 0.06%
29,320
– –
PH icon
63
Parker-Hannifin
PH
$116B
$994K 0.05%
3,151
– –
MSM icon
64
MSC Industrial Direct
MSM
$6.72B
$925K 0.05%
+10,256
New +$874K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
$838K 0.05%
8,100
– –
MS icon
66
Morgan Stanley
MS
$318B
$787K 0.04%
10,138
-26
-0.3% -$1.99K
GS icon
67
Goldman Sachs
GS
$280B
$786K 0.04%
2,405
-3
-0.1% -$934
ACN icon
68
Accenture
ACN
$121B
$724K 0.04%
2,620
– –
F icon
69
Ford
F
$54.2B
$678K 0.04%
55,355
-2,890
-5% -$33.1K
ONTO icon
70
Onto Innovation
ONTO
$11.8B
$646K 0.03%
9,827
+132
+1% +$7.86K
T icon
71
AT&T
T
$184B
$643K 0.03%
28,109
– –
VALE icon
72
Vale
VALE
$61.9B
$608K 0.03%
35,000
– –
FOXF icon
73
Fox Factory Holding Corp
FOXF
$802M
$604K 0.03%
4,750
– –
IBM icon
74
IBM
IBM
$236B
$604K 0.03%
4,738
– –
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$559K 0.03%
+12,777
New +$571K
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 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.