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
+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
OHI icon
51
Omega Healthcare
OHI
$14.3B
$1.13M 0.06%
38,305
-805
-2% -$23.5K
FLGT icon
52
Fulgent Genetics
FLGT
$586M
$951K 0.05%
9,450
– –
VTLE
53
DELISTED
Vital Energy
VTLE
$897K 0.05%
14,920
+7,603
+104% +$536K
GS icon
54
Goldman Sachs
GS
$284B
$810K 0.04%
2,117
-65
-3% -$25.7K
WD icon
55
Walker & Dunlop
WD
$1.38B
$758K 0.04%
5,024
+1,330
+36% +$185K
KFY icon
56
Korn Ferry
KFY
$4.25B
$746K 0.04%
9,853
+2,702
+38% +$208K
CALX icon
57
Calix
CALX
$2.24B
$732K 0.04%
9,150
– –
LKQ icon
58
LKQ Corp
LKQ
$5.92B
$695K 0.04%
11,583
+4,916
+74% +$277K
PRFT
59
DELISTED
Perficient Inc
PRFT
$688K 0.04%
5,325
– –
ENS icon
60
EnerSys
ENS
$6.15B
$685K 0.04%
8,658
+4,595
+113% +$359K
CIEN icon
61
Ciena
CIEN
$47.4B
$676K 0.04%
8,784
+3,627
+70% +$224K
FANG icon
62
Diamondback Energy
FANG
$59.2B
$643K 0.04%
5,965
+2,405
+68% +$261K
EVR icon
63
Evercore
EVR
$10.4B
$638K 0.04%
4,697
+1,785
+61% +$260K
NVGS icon
64
Navigator Holdings
NVGS
$1.51B
$602K 0.03%
67,820
+25,235
+59% +$221K
BOOT icon
65
Boot Barn
BOOT
$3.89B
$600K 0.03%
4,875
– –
AAPL icon
66
Apple
AAPL
$4.84T
$579K 0.03%
3,260
-28,510
-90% -$4.51M
GDYN icon
67
Grid Dynamics Holdings
GDYN
$660M
$543K 0.03%
14,307
– –
BHF icon
68
Brighthouse Financial
BHF
$2.82B
$539K 0.03%
10,408
+4,179
+67% +$214K
LPLA icon
69
LPL Financial
LPLA
$26.9B
$531K 0.03%
3,314
+1,482
+81% +$245K
MTG icon
70
MGIC Investment
MTG
$6.14B
$527K 0.03%
36,574
+14,879
+69% +$225K
FIX icon
71
Comfort Systems
FIX
$55.5B
$518K 0.03%
5,232
+2,275
+77% +$210K
SNEX icon
72
StoneX
SNEX
$8.06B
$516K 0.03%
42,641
+16,888
+66% +$221K
LOB icon
73
Live Oak Bancshares
LOB
$1.81B
$500K 0.03%
5,730
– –
PRAA icon
74
PRA Group
PRAA
$726M
$499K 0.03%
9,940
+4,303
+76% +$191K
SITM icon
75
SiTime
SITM
$16.6B
$497K 0.03%
1,700
– –
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 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.