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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
GDYN icon
76
Grid Dynamics Holdings
GDYN
$615M
$418K 0.02%
14,307
-3,300
-19% -$80.7K
WDC icon
77
Western Digital
WDC
$150B
$395K 0.02%
9,261
-24,184
-72% -$1.15M
WTW icon
78
Willis Towers Watson
WTW
$32B
$391K 0.02%
1,680
+55
+3% +$12.2K
EVR icon
79
Evercore
EVR
$11.8B
$389K 0.02%
+2,912
New +$396K
MYRG icon
80
MYR Group
MYRG
$5.25B
$386K 0.02%
3,877
-900
-19% -$88.5K
NVGS icon
81
Navigator Holdings
NVGS
$1.28B
$379K 0.02%
42,585
+30,459
+251% +$280K
UPBD icon
82
Upbound Group
UPBD
$1.16B
$372K 0.02%
6,625
-1,500
-18% -$88.3K
LOB icon
83
Live Oak Bancshares
LOB
$1.97B
$365K 0.02%
5,730
-1,400
-20% -$83K
RVLV icon
84
Revolve Group
RVLV
$1.73B
$365K 0.02%
5,910
-1,400
-19% -$91.1K
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
$359K 0.02%
10,273
-2,400
-19% -$78.5K
COOP
86
DELISTED
Mr. Cooper
COOP
$350K 0.02%
8,500
-2,000
-19% -$75.4K
SITM icon
87
SiTime
SITM
$21.8B
$347K 0.02%
1,700
-414
-20% -$73.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$345K 0.02%
805
-3,370
-81% -$1.49M
DIOD icon
89
Diodes
DIOD
$4.84B
$342K 0.02%
3,775
-900
-19% -$78.6K
FANG icon
90
Diamondback Energy
FANG
$52.7B
$337K 0.02%
+3,560
New +$286K
LKQ icon
91
LKQ Corp
LKQ
$6.29B
$335K 0.02%
+6,667
New +$339K
SNEX icon
92
StoneX
SNEX
$7.94B
$335K 0.02%
25,753
+8,480
+49% +$109K
CRTO icon
93
Criteo S.A. Ordinary Shares
CRTO
$923M
$330K 0.02%
9,000
-2,100
-19% -$80.8K
VRTV
94
DELISTED
VERITIV CORPORATION
VRTV
$329K 0.02%
3,671
-900
-20% -$68.8K
MTG icon
95
MGIC Investment
MTG
$6.25B
$325K 0.02%
+21,695
New +$314K
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$323K 0.02%
3,950
-900
-19% -$64.8K
WIRE
97
DELISTED
Encore Wire Corp
WIRE
$305K 0.02%
3,216
-684
-18% -$56.2K
ENS icon
98
EnerSys
ENS
$6.99B
$302K 0.02%
+4,063
New +$360K
MTSI icon
99
MACOM Technology Solutions
MTSI
$23.7B
$302K 0.02%
4,650
-1,100
-19% -$67.6K
NVMI
100
Nova
NVMI
$12.5B
$302K 0.02%
2,950
-700
-19% -$69.4K
2 3
4
5 6

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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.