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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$594K 0.03%
13,054
+277
+2% +$12.4K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$31.7B
$588K 0.03%
+11,356
New +$601K
SNY icon
78
Sanofi
SNY
$102B
$577K 0.03%
10,963
– –
INMD icon
79
InMode
INMD
$856M
$573K 0.03%
12,100
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$561K 0.03%
1,627
– –
MTDR icon
81
Matador Resources
MTDR
$7.82B
$542K 0.03%
15,050
– –
CALX icon
82
Calix
CALX
$2.24B
$534K 0.03%
11,250
– –
PRFT
83
DELISTED
Perficient Inc
PRFT
$525K 0.03%
6,525
– –
BOOT icon
84
Boot Barn
BOOT
$3.89B
$513K 0.03%
6,109
– –
RVLV icon
85
Revolve Group
RVLV
$1.47B
$504K 0.03%
7,310
– –
CRTO icon
86
Criteo S.A.
CRTO
$837M
$502K 0.03%
11,100
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$501K 0.03%
12,400
– –
XPEL icon
88
XPEL
XPEL
$1.27B
$498K 0.03%
5,941
– –
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$495K 0.03%
19,290
– –
SPT icon
90
Sprout Social
SPT
$683M
$490K 0.03%
5,475
– –
BWA icon
91
BorgWarner
BWA
$12.7B
$437K 0.02%
10,224
– –
MYRG icon
92
MYR Group
MYRG
$4.22B
$434K 0.02%
4,777
– –
UPBD icon
93
Upbound Group
UPBD
$1.03B
$431K 0.02%
8,125
– –
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
$428K 0.02%
12,673
+43
+0.3% +$1.27K
LOB icon
95
Live Oak Bancshares
LOB
$1.81B
$421K 0.02%
7,130
– –
AR icon
96
Antero Resources
AR
$11.9B
$415K 0.02%
27,600
– –
CAI
97
DELISTED
CAI International, Inc.
CAI
$388K 0.02%
6,930
– –
ADTN icon
98
Adtran
ADTN
$577M
$384K 0.02%
18,576
– –
RAVN
99
DELISTED
Raven Industries Inc
RAVN
$382K 0.02%
6,601
– –
NVMI
100
Nova
NVMI
$10.7B
$376K 0.02%
3,650
– –
2 3
4
5 6

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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.