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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
WTW icon
101
Willis Towers Watson
WTW
$29.9B
$374K 0.02%
1,625
– –
DIOD icon
102
Diodes
DIOD
$4.15B
$373K 0.02%
4,675
– –
RDUS
103
DELISTED
Radius Recycling
RDUS
$373K 0.02%
7,612
– –
SIG icon
104
Signet Jewelers
SIG
$3.83B
$370K 0.02%
4,580
– –
MTSI icon
105
MACOM Technology Solutions
MTSI
$18.3B
$368K 0.02%
5,750
– –
BP icon
106
BP
BP
$121B
$363K 0.02%
13,742
-502
-4% -$13.2K
KFY icon
107
Korn Ferry
KFY
$4.25B
$362K 0.02%
4,985
-90
-2% -$5.99K
LOVE
108
LoveSac
LOVE
$215M
$358K 0.02%
4,486
+16
+0.4% +$1.19K
SPSC icon
109
SPS Commerce
SPSC
$2.94B
$357K 0.02%
3,575
– –
VSTO
110
DELISTED
Vista Outdoor Inc.
VSTO
$351K 0.02%
7,590
– –
COOP
111
DELISTED
Mr. Cooper
COOP
$347K 0.02%
10,500
– –
ARLP icon
112
Alliance Resource Partners
ARLP
$3.38B
$343K 0.02%
47,603
– –
TPH
113
DELISTED
Tri Pointe Homes
TPH
$332K 0.02%
15,500
– –
ALRM icon
114
Alarm.com
ALRM
$2.7B
$330K 0.02%
3,900
– –
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$330K 0.02%
4,850
– –
PR
116
Permian Resources
PR
$20.5B
$328K 0.02%
+48,320
New +$250K
SHYF
117
DELISTED
The Shyft Group
SHYF
$327K 0.02%
8,750
– –
CVA
118
DELISTED
Covanta Holding Corporation
CVA
$326K 0.02%
18,530
– –
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$324K 0.02%
1,863
+44
+2% +$7.63K
ACH
120
Accendra Health
ACH
$84.6M
$323K 0.02%
7,620
– –
UCTT
121
Ultra Clean Holdings
UCTT
$2.97B
$321K 0.02%
5,975
– –
VREX icon
122
Varex Imaging
VREX
$779M
$320K 0.02%
11,927
+25
+0.2% +$613
KLIC icon
123
Kulicke & Soffa
KLIC
$4.13B
$315K 0.02%
5,150
– –
MP icon
124
MP Materials
MP
$8.78B
$315K 0.02%
+8,555
New +$266K
SSTK icon
125
Shutterstock
SSTK
$180M
$314K 0.02%
3,200
– –
3 4
5
6 7

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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.