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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
MIME
126
DELISTED
Mimecast Limited
MIME
$310K 0.02%
5,840
– –
EXC icon
127
Exelon
EXC
$43.5B
$309K 0.02%
9,769
– –
BKE icon
128
Buckle
BKE
$2.04B
$306K 0.02%
6,150
– –
SYNA icon
129
Synaptics
SYNA
$3.81B
$306K 0.02%
1,970
– –
DAVA icon
130
Endava
DAVA
$158M
$304K 0.02%
2,680
– –
VNOM icon
131
Viper Energy
VNOM
$8.93B
$302K 0.02%
16,019
– –
VNDA icon
132
Vanda Pharmaceuticals
VNDA
$302M
$301K 0.02%
14,004
+30
+0.2% +$537
NSIT icon
133
Insight Enterprises
NSIT
$4.72B
$300K 0.02%
3,000
– –
KRG icon
134
Kite Realty
KRG
$5.16B
$299K 0.02%
13,580
– –
EXTR icon
135
Extreme Networks
EXTR
$2.88B
$298K 0.02%
26,690
– –
WIRE
136
DELISTED
Encore Wire Corp
WIRE
$296K 0.02%
3,900
– –
ENSG icon
137
The Ensign Group
ENSG
$10.1B
$293K 0.02%
3,375
– –
SYKE
138
DELISTED
SYKES Enterprises Inc
SYKE
$293K 0.02%
+5,460
New +$243K
NX icon
139
Quanex
NX
$968M
$292K 0.02%
11,750
– –
SHOE
140
Shoe Station Group
SHOE
$361M
$290K 0.02%
8,110
– –
TTEC icon
141
TTEC Holdings
TTEC
$62.6M
$288K 0.02%
2,790
– –
SONO icon
142
Sonos
SONO
$1.85B
$286K 0.01%
8,120
– –
TITN icon
143
Titan Machinery
TITN
$571M
$286K 0.01%
9,228
– –
IIIN icon
144
Insteel Industries
IIIN
$581M
$283K 0.01%
8,808
– –
RMBS icon
145
Rambus
RMBS
$9.01B
$282K 0.01%
+11,905
New +$240K
VRTV
146
DELISTED
VERITIV CORPORATION
VRTV
$281K 0.01%
+4,571
New +$239K
RBCAA icon
147
Republic Bancorp
RBCAA
$1.9B
$278K 0.01%
6,020
– –
VICR icon
148
Vicor
VICR
$8.48B
$278K 0.01%
+2,630
New +$234K
MRC
149
DELISTED
MRC Global
MRC
$277K 0.01%
29,500
– –
SPR
150
DELISTED
Spirit AeroSystems
SPR
$277K 0.01%
5,871
+213
+4% +$10.1K
4 5
6
7 8

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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.