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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
EEFT icon
101
Euronet Worldwide
EEFT
$2.62B
$395K 0.02%
+3,314
New +$394K
AAP icon
102
Advance Auto Parts
AAP
$2.62B
$394K 0.02%
+1,643
New +$375K
CACI icon
103
CACI
CACI
$14.1B
$394K 0.02%
1,465
+624
+74% +$171K
ACLS icon
104
Axcelis
ACLS
$3.24B
$385K 0.02%
5,162
– –
SP
105
DELISTED
SP Plus Corporation
SP
$381K 0.02%
13,498
+5,746
+74% +$172K
WAL icon
106
Western Alliance Bancorporation
WAL
$8.62B
$378K 0.02%
3,509
+1,388
+65% +$156K
MIME
107
DELISTED
Mimecast Limited
MIME
$377K 0.02%
4,740
– –
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$372K 0.02%
3,950
– –
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
$367K 0.02%
10,273
– –
WGO icon
110
Winnebago Industries
WGO
$772M
$358K 0.02%
+4,773
New +$344K
STLD icon
111
Steel Dynamics
STLD
$34.3B
$356K 0.02%
5,728
+1,563
+38% +$97.8K
COF icon
112
Capital One
COF
$127B
$355K 0.02%
2,446
-239,229
-99% -$37M
COOP
113
DELISTED
Mr. Cooper
COOP
$354K 0.02%
8,500
– –
CRTO icon
114
Criteo S.A.
CRTO
$837M
$350K 0.02%
9,000
– –
FICO icon
115
Fair Isaac
FICO
$21.3B
$349K 0.02%
+805
New +$320K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$349K 0.02%
12,500
– –
SHYF
117
DELISTED
The Shyft Group
SHYF
$346K 0.02%
7,050
– –
RS icon
118
Reliance Steel & Aluminium
RS
$20B
$345K 0.02%
+2,127
New +$329K
EXTR icon
119
Extreme Networks
EXTR
$2.88B
$339K 0.02%
21,590
– –
SKX
120
DELISTED
Skechers
SKX
$338K 0.02%
+7,778
New +$349K
ENR icon
121
Energizer
ENR
$1.4B
$337K 0.02%
+8,414
New +$323K
BDC icon
122
Belden
BDC
$4.35B
$331K 0.02%
+5,030
New +$316K
RVLV icon
123
Revolve Group
RVLV
$1.47B
$331K 0.02%
5,910
– –
CRMT icon
124
America's Car Mart
CRMT
$14M
$328K 0.02%
3,204
+1,363
+74% +$154K
TFIN icon
125
Triumph Financial Inc
TFIN
$1.55B
$324K 0.02%
2,720
– –
3 4
5
6 7

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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.