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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
+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
EME icon
76
Emcor
EME
$32.4B
$493K 0.03%
3,871
+1,754
+83% +$217K
ARLP icon
77
Alliance Resource Partners
ARLP
$3.36B
$488K 0.03%
38,603
– –
LITE icon
78
Lumentum
LITE
$75.3B
$487K 0.03%
4,604
+2,008
+77% +$183K
INBK icon
79
First Internet Bancorp
INBK
$249M
$481K 0.03%
+10,233
New +$414K
SF
80
Stifel
SF
$11.6B
$470K 0.03%
10,011
+4,323
+76% +$210K
UCB
81
United Community Banks
UCB
$4.26B
$463K 0.03%
12,885
+3,799
+42% +$133K
WIRE
82
DELISTED
Encore Wire Corp
WIRE
$458K 0.03%
3,200
-16
-0.5% -$2.07K
EFOR
83
Everforth Inc
EFOR
$1.39B
$457K 0.03%
3,706
+1,590
+75% +$194K
CNOB icon
84
Center Bancorp
CNOB
$1.6B
$455K 0.03%
13,912
+5,957
+75% +$197K
VRTV
85
DELISTED
VERITIV CORPORATION
VRTV
$450K 0.03%
3,671
– –
MTDR icon
86
Matador Resources
MTDR
$7.82B
$449K 0.02%
12,150
– –
CNXC icon
87
Concentrix
CNXC
$1.78B
$448K 0.02%
2,507
+1,101
+78% +$196K
JLL icon
88
Jones Lang LaSalle
JLL
$15.7B
$447K 0.02%
1,660
+741
+81% +$191K
AMWD
89
DELISTED
American Woodmark
AMWD
$438K 0.02%
6,714
+2,910
+76% +$197K
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
$436K 0.02%
9,063
+3,753
+71% +$182K
NVMI
91
Nova
NVMI
$10.7B
$432K 0.02%
2,950
– –
MYRG icon
92
MYR Group
MYRG
$4.22B
$429K 0.02%
3,877
– –
DIOD icon
93
Diodes
DIOD
$4.16B
$415K 0.02%
3,775
– –
AMG icon
94
Affiliated Managers Group
AMG
$9B
$414K 0.02%
2,519
+1,025
+69% +$172K
NXST icon
95
Nexstar Media Group
NXST
$5.2B
$413K 0.02%
2,733
+1,221
+81% +$189K
SPSC icon
96
SPS Commerce
SPSC
$2.95B
$409K 0.02%
2,875
– –
CAC icon
97
Camden National
CAC
$986M
$402K 0.02%
8,351
+3,603
+76% +$173K
ARCB icon
98
ArcBest
ARCB
$3.01B
$396K 0.02%
3,301
– –
GIL icon
99
Gildan
GIL
$8.5B
$396K 0.02%
+9,334
New +$370K
ARMK icon
100
Aramark
ARMK
$15.4B
$395K 0.02%
+14,831
New +$388K
2 3
4
5 6

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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.