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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
+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
SNY icon
76
Sanofi
SNY
$102B
$542K 0.03%
10,963
+17
+0.2% +$817
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$537K 0.03%
1,627
– –
LOB icon
78
Live Oak Bancshares
LOB
$1.8B
$488K 0.03%
7,130
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$486K 0.03%
12,400
– –
UPBD icon
80
Upbound Group
UPBD
$1.04B
$468K 0.03%
8,125
– –
CROX icon
81
Crocs
CROX
$5.31B
$453K 0.02%
5,625
– –
INMD icon
82
InMode
INMD
$857M
$438K 0.02%
12,100
-76
-0.6% -$2.46K
BWA icon
83
BorgWarner
BWA
$12.8B
$417K 0.02%
10,224
– –
ROCK icon
84
Gibraltar Industries
ROCK
$1.34B
$414K 0.02%
4,525
– –
GE icon
85
GE Aerospace
GE
$321B
$405K 0.02%
6,195
+2,007
+48% +$122K
CALX icon
86
Calix
CALX
$2.22B
$390K 0.02%
11,250
– –
CRTO icon
87
Criteo S.A.
CRTO
$840M
$386K 0.02%
11,100
– –
PRFT
88
DELISTED
Perficient Inc
PRFT
$383K 0.02%
6,525
– –
BOOT icon
89
Boot Barn
BOOT
$3.89B
$381K 0.02%
6,109
– –
VCEL icon
90
Vericel Corp
VCEL
$2.03B
$380K 0.02%
6,845
– –
DIOD icon
91
Diodes
DIOD
$4.08B
$373K 0.02%
4,675
– –
WTW icon
92
Willis Towers Watson
WTW
$29.9B
$372K 0.02%
1,625
– –
COOP
93
DELISTED
Mr. Cooper
COOP
$365K 0.02%
10,500
– –
X
94
DELISTED
US Steel
X
$364K 0.02%
+13,902
New +$275K
TGH
95
DELISTED
Textainer Group Holdings limited
TGH
$362K 0.02%
12,630
– –
SPSC icon
96
SPS Commerce
SPSC
$2.97B
$355K 0.02%
3,575
– –
MTDR icon
97
Matador Resources
MTDR
$7.88B
$353K 0.02%
15,050
-104
-0.7% -$2.08K
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$352K 0.02%
19,290
– –
BP icon
99
BP
BP
$121B
$347K 0.02%
14,244
+2,845
+25% +$68.5K
UCTT
100
Ultra Clean Holdings
UCTT
$2.95B
$347K 0.02%
+5,975
New +$275K
2 3
4
5 6

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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.