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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
AMBA icon
101
Ambarella
AMBA
$3.81B
$301K 0.02%
1,930
-500
-21% -$57.5K
MIME
102
DELISTED
Mimecast Limited
MIME
$301K 0.02%
4,740
-1,100
-19% -$67.3K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$299K 0.02%
3,829
-16,913
-82% -$1.35M
UCB
104
United Community Banks
UCB
$4.28B
$298K 0.02%
+9,086
New +$272K
SSTK icon
105
Shutterstock
SSTK
$219M
$295K 0.02%
2,600
-600
-19% -$64.8K
ETN icon
106
Eaton
ETN
$174B
$293K 0.02%
1,965
-5,850
-75% -$935K
SIG icon
107
Signet Jewelers
SIG
$3.76B
$291K 0.02%
3,680
-900
-20% -$66.1K
LPLA icon
108
LPL Financial
LPLA
$28.6B
$287K 0.02%
+1,832
New +$263K
VICR icon
109
Vicor
VICR
$10.2B
$286K 0.02%
2,130
-500
-19% -$59.7K
VNOM icon
110
Viper Energy
VNOM
$14.7B
$284K 0.02%
13,019
-3,000
-19% -$55.6K
ADTN icon
111
Adtran
ADTN
$616M
$283K 0.02%
15,076
-3,500
-19% -$73.6K
BHF icon
112
Brighthouse Financial
BHF
$3.5B
$282K 0.02%
+6,229
New +$281K
SYNA icon
113
Synaptics
SYNA
$4.15B
$282K 0.02%
1,570
-400
-20% -$67.3K
VREX icon
114
Varex Imaging
VREX
$523M
$274K 0.02%
9,727
-2,200
-18% -$61K
RDUS
115
DELISTED
Radius Recycling
RDUS
$272K 0.02%
6,212
-1,400
-18% -$67.7K
TFIN icon
116
Triumph Financial Inc
TFIN
$1.82B
$272K 0.02%
2,720
-700
-20% -$56.1K
ARCB icon
117
ArcBest
ARCB
$3.08B
$270K 0.02%
3,301
-800
-20% -$52.8K
IIIN icon
118
Insteel Industries
IIIN
$625M
$270K 0.02%
7,108
-1,700
-19% -$62.7K
SHYF
119
DELISTED
The Shyft Group
SHYF
$268K 0.02%
7,050
-1,700
-19% -$68.9K
NSSC icon
120
Napco Security Technologies
NSSC
$1.48B
$266K 0.02%
12,360
-2,800
-18% -$52.4K
CIEN icon
121
Ciena
CIEN
$58.4B
$265K 0.02%
+5,157
New +$286K
HMN icon
122
Horace Mann Educators
HMN
$2.11B
$264K 0.02%
+6,627
New +$263K
TPH
123
DELISTED
Tri Pointe Homes
TPH
$263K 0.02%
12,500
-3,000
-19% -$67.6K
PR
124
Permian Resources
PR
$16.9B
$262K 0.02%
39,120
-9,200
-19% -$50.2K
SF
125
Stifel
SF
$12.6B
$258K 0.01%
+5,688
New +$254K
3 4
5
6 7

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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.