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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
RDUS
126
DELISTED
Radius Recycling
RDUS
$323K 0.02%
6,212
– –
SPR
127
DELISTED
Spirit AeroSystems
SPR
$322K 0.02%
+7,479
New +$320K
SIG icon
128
Signet Jewelers
SIG
$3.83B
$320K 0.02%
3,680
– –
UPBD icon
129
Upbound Group
UPBD
$1.03B
$318K 0.02%
6,625
– –
ULH icon
130
Universal Logistics Holdings
ULH
$497M
$315K 0.02%
+16,689
New +$330K
HIMX
131
Himax Technologies
HIMX
$2.31B
$314K 0.02%
+19,650
New +$215K
FCFS icon
132
FirstCash
FCFS
$9.35B
$313K 0.02%
4,184
+1,779
+74% +$137K
AMR icon
133
Alpha Metallurgical Resources
AMR
$2.39B
$308K 0.02%
+5,050
New +$280K
IPAR icon
134
Interparfums
IPAR
$3.52B
$307K 0.02%
2,870
– –
AUB icon
135
Atlantic Union Bankshares
AUB
$5.7B
$304K 0.02%
+8,146
New +$296K
PI icon
136
Impinj
PI
$5.33B
$304K 0.02%
+3,424
New +$248K
MLI icon
137
Mueller Industries
MLI
$13.4B
$303K 0.02%
20,440
– –
CRI icon
138
Carter's
CRI
$1.07B
$302K 0.02%
+2,985
New +$304K
PENG
139
Penguin Solutions Inc
PENG
$2.43B
$300K 0.02%
+8,440
New +$239K
TPL icon
140
Texas Pacific Land
TPL
$25.6B
$297K 0.02%
+2,142
New +$299K
HII icon
141
Huntington Ingalls Industries
HII
$11B
$288K 0.02%
+1,542
New +$298K
SSTK icon
142
Shutterstock
SSTK
$180M
$288K 0.02%
2,600
– –
ASIX icon
143
AdvanSix
ASIX
$451M
$286K 0.02%
6,050
– –
HCC icon
144
Warrior Met Coal
HCC
$4.84B
$285K 0.02%
+11,100
New +$267K
VSTO
145
DELISTED
Vista Outdoor Inc.
VSTO
$285K 0.02%
6,190
– –
IIIN icon
146
Insteel Industries
IIIN
$581M
$283K 0.02%
7,108
– –
RMBS icon
147
Rambus
RMBS
$9.01B
$282K 0.02%
9,605
– –
SKY icon
148
Champion Homes
SKY
$4.59B
$282K 0.02%
3,575
– –
AMPH icon
149
Amphastar Pharmaceuticals
AMPH
$1.01B
$280K 0.02%
+12,029
New +$246K
UCTT
150
Ultra Clean Holdings
UCTT
$2.97B
$280K 0.02%
4,875
– –
4 5
6
7 8

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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.