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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
+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
WFC icon
51
Wells Fargo
WFC
$270B
$1.73M 0.09%
38,220
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$77.9B
$1.64M 0.09%
20,742
+437
+2% +$34.7K
MC icon
53
Moelis & Co
MC
$4.51B
$1.63M 0.09%
28,725
+5,634
+24% +$306K
OMF icon
54
OneMain Financial
OMF
$7.08B
$1.57M 0.08%
26,245
+4,235
+19% +$240K
MSM icon
55
MSC Industrial Direct
MSM
$6.69B
$1.45M 0.08%
16,196
+5,940
+58% +$543K
NSC icon
56
Norfolk Southern
NSC
$72.1B
$1.35M 0.07%
5,072
-60,443
-92% -$16.7M
SYY icon
57
Sysco
SYY
$38.2B
$1.28M 0.07%
16,415
– –
OHI icon
58
Omega Healthcare
OHI
$14.3B
$1.25M 0.07%
34,360
+5,040
+17% +$187K
SYK icon
59
Stryker
SYK
$108B
$1.2M 0.06%
4,630
– –
ETN icon
60
Eaton
ETN
$152B
$1.16M 0.06%
7,815
-1,600
-17% -$231K
WMT icon
61
Walmart Inc
WMT
$857B
$1.14M 0.06%
24,318
– –
KHC icon
62
Kraft Heinz
KHC
$29.4B
$1.11M 0.06%
27,129
– –
FLGT icon
63
Fulgent Genetics
FLGT
$582M
$1.07M 0.06%
11,650
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.17T
$1.01M 0.05%
8,100
– –
PH icon
65
Parker-Hannifin
PH
$117B
$968K 0.05%
3,151
– –
GD icon
66
General Dynamics
GD
$97.4B
$960K 0.05%
5,098
-6,308
-55% -$1.19M
MS icon
67
Morgan Stanley
MS
$323B
$930K 0.05%
10,138
– –
GS icon
68
Goldman Sachs
GS
$284B
$892K 0.05%
2,349
-56
-2% -$20K
F icon
69
Ford
F
$53.9B
$823K 0.04%
55,355
– –
VALE icon
70
Vale
VALE
$61.7B
$798K 0.04%
35,000
– –
ACN icon
71
Accenture
ACN
$118B
$772K 0.04%
2,620
– –
ONTO icon
72
Onto Innovation
ONTO
$11.9B
$724K 0.04%
9,915
+88
+0.9% +$6.05K
IBM icon
73
IBM
IBM
$233B
$664K 0.03%
4,738
– –
BKNG icon
74
Booking.com
BKNG
$129B
$615K 0.03%
7,025
-498,850
-99% -$46.6M
T icon
75
AT&T
T
$184B
$607K 0.03%
27,910
-199
-0.7% -$4.53K
1 2
3
4 5

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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.