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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
SRDX
126
DELISTED
Surmodics
SRDX
$287K 0.02%
+5,112
New +$255K
NSIT icon
127
Insight Enterprises
NSIT
$4.72B
$286K 0.02%
3,000
– –
ACH
128
Accendra Health
ACH
$85.4M
$286K 0.02%
+7,620
New +$238K
RMNI icon
129
Rimini Street
RMNI
$428M
$285K 0.02%
+31,720
New +$245K
SSTK icon
130
Shutterstock
SSTK
$180M
$285K 0.02%
3,200
– –
AR icon
131
Antero Resources
AR
$11.9B
$282K 0.02%
+27,600
New +$234K
IRDM icon
132
Iridium Communications
IRDM
$4.99B
$281K 0.02%
+6,810
New +$298K
GDYN icon
133
Grid Dynamics Holdings
GDYN
$660M
$280K 0.02%
17,607
– –
MRCY icon
134
Mercury Systems
MRCY
$5.23B
$280K 0.02%
+3,970
New +$287K
TTEC icon
135
TTEC Holdings
TTEC
$62.6M
$280K 0.02%
+2,790
New +$237K
CSW
136
CSW Industrials
CSW
$4.72B
$277K 0.01%
+2,050
New +$260K
ALG icon
137
Alamo Group
ALG
$2.06B
$276K 0.01%
1,770
+32
+2% +$4.86K
ARLP icon
138
Alliance Resource Partners
ARLP
$3.36B
$276K 0.01%
+47,603
New +$273K
STEL
139
DELISTED
Stellar Bancorp
STEL
$276K 0.01%
+8,996
New +$259K
CRUS icon
140
Cirrus Logic
CRUS
$6.12B
$275K 0.01%
+3,240
New +$281K
SPR
141
DELISTED
Spirit AeroSystems
SPR
$275K 0.01%
5,658
+77
+1% +$3.3K
MODV
142
DELISTED
ModivCare
MODV
$274K 0.01%
1,850
– –
IIIN icon
143
Insteel Industries
IIIN
$581M
$272K 0.01%
+8,808
New +$263K
AVT icon
144
Avnet
AVT
$7.6B
$271K 0.01%
+6,517
New +$252K
CLSK icon
145
CleanSpark
CLSK
$3.24B
$269K 0.01%
+11,300
New +$319K
MBUU icon
146
Malibu Boats
MBUU
$477M
$269K 0.01%
3,375
– –
RBCAA icon
147
Republic Bancorp
RBCAA
$1.9B
$267K 0.01%
+6,020
New +$249K
SYNA icon
148
Synaptics
SYNA
$3.81B
$267K 0.01%
+1,970
New +$240K
CLW icon
149
Clearwater Paper
CLW
$341M
$266K 0.01%
7,060
– –
JOUT icon
150
Johnson Outdoors
JOUT
$467M
$266K 0.01%
+1,864
New +$235K
4 5
6
7 8

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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.