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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
ALRM icon
126
Alarm.com
ALRM
$2.85B
$250K 0.01%
3,200
-700
-18% -$57.9K
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
$250K 0.01%
6,190
-1,400
-18% -$57.7K
AMWD
128
DELISTED
American Woodmark
AMWD
$249K 0.01%
+3,804
New +$279K
CNXC icon
129
Concentrix
CNXC
$1.57B
$249K 0.01%
+1,406
New +$233K
RBCAA icon
130
Republic Bancorp
RBCAA
$1.95B
$249K 0.01%
4,920
-1,100
-18% -$53.9K
RMNI icon
131
Rimini Street
RMNI
$471M
$248K 0.01%
25,720
-6,000
-19% -$52K
MUR icon
132
Murphy Oil
MUR
$4.78B
$247K 0.01%
+9,876
New +$213K
POWI icon
133
Power Integrations
POWI
$3.61B
$247K 0.01%
2,500
-600
-19% -$58.1K
EME icon
134
Emcor
EME
$36B
$244K 0.01%
+2,117
New +$254K
STLD icon
135
Steel Dynamics
STLD
$37.6B
$244K 0.01%
+4,165
New +$266K
ACLS icon
136
Axcelis
ACLS
$4.33B
$243K 0.01%
5,162
-1,173
-19% -$51K
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
$243K 0.01%
+5,310
New +$227K
KLIC icon
138
Kulicke & Soffa
KLIC
$4.78B
$242K 0.01%
4,150
-1,000
-19% -$62.3K
VERI icon
139
Veritone
VERI
$122M
$241K 0.01%
+10,075
New +$205K
ASIX icon
140
AdvanSix
ASIX
$444M
$240K 0.01%
6,050
-1,400
-19% -$48.1K
MRVI icon
141
Maravai LifeSciences
MRVI
$919M
$240K 0.01%
4,895
-1,200
-20% -$58.5K
EFOR
142
Everforth Inc
EFOR
$1.32B
$239K 0.01%
+2,116
New +$223K
CNOB icon
143
Center Bancorp
CNOB
$1.78B
$239K 0.01%
+7,955
New +$220K
FN icon
144
Fabrinet
FN
$20.1B
$238K 0.01%
2,325
-500
-18% -$49K
PRAA icon
145
PRA Group
PRAA
$755M
$238K 0.01%
+5,637
New +$225K
SP
146
DELISTED
SP Plus Corporation
SP
$238K 0.01%
+7,752
New +$241K
LOVE
147
LoveSac
LOVE
$261M
$237K 0.01%
3,586
-900
-20% -$56.4K
MATX icon
148
Matsons
MATX
$6.18B
$237K 0.01%
2,940
-700
-19% -$51.8K
HON icon
149
Honeywell
HON
$78B
$236K 0.01%
1,179
-148
-11% -$31.5K
HSKA
150
DELISTED
Heska Corp
HSKA
$235K 0.01%
910
-208
-19% -$53K
4 5
6
7 8

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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.