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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
MYRG icon
101
MYR Group
MYRG
$4.23B
$342K 0.02%
4,777
– –
ALRM icon
102
Alarm.com
ALRM
$2.72B
$337K 0.02%
3,900
– –
MTSI icon
103
MACOM Technology Solutions
MTSI
$18B
$334K 0.02%
5,750
– –
NVMI
104
Nova
NVMI
$10.5B
$332K 0.02%
3,650
– –
RVLV icon
105
Revolve Group
RVLV
$1.47B
$328K 0.02%
7,310
– –
SHYF
106
DELISTED
The Shyft Group
SHYF
$325K 0.02%
8,750
-67
-0.8% -$2.25K
RDUS
107
DELISTED
Radius Recycling
RDUS
$318K 0.02%
7,612
– –
ENSG icon
108
The Ensign Group
ENSG
$10.1B
$317K 0.02%
3,375
– –
KFY icon
109
Korn Ferry
KFY
$4.26B
$317K 0.02%
+5,075
New +$282K
SPT icon
110
Sprout Social
SPT
$697M
$316K 0.02%
5,475
– –
TPH
111
DELISTED
Tri Pointe Homes
TPH
$316K 0.02%
15,500
– –
CAI
112
DELISTED
CAI International, Inc.
CAI
$315K 0.02%
6,930
– –
ADTN icon
113
Adtran
ADTN
$574M
$310K 0.02%
18,576
– –
XPEL icon
114
XPEL
XPEL
$1.28B
$309K 0.02%
5,941
– –
NX icon
115
Quanex
NX
$974M
$308K 0.02%
11,750
– –
ZUMZ icon
116
Zumiez
ZUMZ
$212M
$307K 0.02%
7,163
– –
EXC icon
117
Exelon
EXC
$43.7B
$305K 0.02%
9,769
– –
SONO icon
118
Sonos
SONO
$1.82B
$304K 0.02%
+8,120
New +$274K
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$301K 0.02%
1,819
– –
HON icon
120
Honeywell
HON
$63.5B
$300K 0.02%
1,465
-183
-11% -$35.7K
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
$297K 0.02%
+11,323
New +$269K
ORGO icon
122
Organogenesis Holdings
ORGO
$190M
$293K 0.02%
+16,070
New +$218K
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$293K 0.02%
4,850
– –
AGYS icon
124
Agilysys
AGYS
$3B
$292K 0.02%
6,081
– –
ARCB icon
125
ArcBest
ARCB
$3.03B
$289K 0.02%
+4,101
New +$236K
3 4
5
6 7

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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.