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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
KHC icon
51
Kraft Heinz
KHC
$30B
$1.19M 0.07%
32,293
+5,164
+19% +$194K
OHI icon
52
Omega Healthcare
OHI
$14.7B
$1.17M 0.07%
39,110
+4,750
+14% +$163K
LRCX icon
53
Lam Research
LRCX
$390B
$904K 0.05%
15,890
-10,820
-41% -$658K
ONTO icon
54
Onto Innovation
ONTO
$15.3B
$868K 0.05%
12,012
+2,097
+21% +$151K
ORCL icon
55
Oracle
ORCL
$423B
$855K 0.05%
9,816
-15,205
-61% -$1.34M
FLGT icon
56
Fulgent Genetics
FLGT
$527M
$850K 0.05%
9,450
-2,200
-19% -$200K
ACN icon
57
Accenture
ACN
$108B
$838K 0.05%
2,620
– –
GS icon
58
Goldman Sachs
GS
$303B
$825K 0.05%
2,182
-167
-7% -$65.2K
INMD icon
59
InMode
INMD
$880M
$773K 0.04%
9,700
-2,400
-20% -$146K
PRFT
60
DELISTED
Perficient Inc
PRFT
$616K 0.04%
5,325
-1,200
-18% -$123K
VTLE
61
DELISTED
Vital Energy
VTLE
$593K 0.03%
+7,317
New +$447K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$550K 0.03%
1,627
– –
SPT icon
63
Sprout Social
SPT
$621M
$546K 0.03%
4,475
-1,000
-18% -$109K
LLY icon
64
Eli Lilly
LLY
$1.06T
$518K 0.03%
2,240
-7,830
-78% -$1.93M
KFY icon
65
Korn Ferry
KFY
$4.28B
$517K 0.03%
7,151
+2,166
+43% +$151K
BKNG icon
66
Booking.com
BKNG
$161B
$506K 0.03%
5,325
-1,700
-24% -$153K
SYK icon
67
Stryker
SYK
$130B
$492K 0.03%
1,865
-2,765
-60% -$739K
SPSC icon
68
SPS Commerce
SPSC
$2.64B
$464K 0.03%
2,875
-700
-20% -$86.3K
MTDR icon
69
Matador Resources
MTDR
$6.09B
$462K 0.03%
12,150
-2,900
-19% -$89K
CALX icon
70
Calix
CALX
$2.39B
$452K 0.03%
9,150
-2,100
-19% -$96.8K
BOOT icon
71
Boot Barn
BOOT
$4.95B
$433K 0.03%
4,875
-1,234
-20% -$106K
INTC icon
72
Intel
INTC
$513B
$428K 0.02%
8,035
-37,920
-83% -$2.06M
ARLP icon
73
Alliance Resource Partners
ARLP
$3.17B
$420K 0.02%
38,603
-9,000
-19% -$75K
AR icon
74
Antero Resources
AR
$10.7B
$419K 0.02%
22,300
-5,300
-19% -$77.4K
WD icon
75
Walker & Dunlop
WD
$1.53B
$419K 0.02%
+3,694
New +$387K
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.