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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
MRC
151
DELISTED
MRC Global
MRC
$266K 0.01%
+29,500
New +$251K
OMCL icon
152
Omnicell
OMCL
$1.49B
$266K 0.01%
2,050
– –
SIG icon
153
Signet Jewelers
SIG
$3.83B
$266K 0.01%
+4,580
New +$215K
TFIN icon
154
Triumph Financial Inc
TFIN
$1.55B
$265K 0.01%
+3,420
New +$238K
NSSC icon
155
Napco Security Technologies
NSSC
$1.29B
$264K 0.01%
+15,160
New +$234K
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
$264K 0.01%
+2,470
New +$256K
VGR
157
DELISTED
Vector Group Ltd.
VGR
$263K 0.01%
+26,593
New +$252K
FORM icon
158
FormFactor
FORM
$7.94B
$262K 0.01%
5,800
– –
KRG icon
159
Kite Realty
KRG
$5.16B
$262K 0.01%
+13,580
New +$245K
WIRE
160
DELISTED
Encore Wire Corp
WIRE
$262K 0.01%
+3,900
New +$252K
MLI icon
161
Mueller Industries
MLI
$13.4B
$261K 0.01%
+25,240
New +$248K
WNS
162
DELISTED
WNS Holdings
WNS
$261K 0.01%
+3,600
New +$263K
FMBI
163
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$261K 0.01%
+11,920
New +$233K
ACLS icon
164
Axcelis
ACLS
$3.24B
$260K 0.01%
+6,335
New +$236K
HY icon
165
Hyster-Yale Materials Handling
HY
$599M
$260K 0.01%
+2,980
New +$261K
MERC icon
166
Mercer International
MERC
$25.9M
$260K 0.01%
+18,070
New +$241K
TWI icon
167
Titan International
TWI
$463M
$259K 0.01%
+27,940
New +$219K
ETD icon
168
Ethan Allen Interiors
ETD
$547M
$257K 0.01%
+9,308
New +$234K
CVA
169
DELISTED
Covanta Holding Corporation
CVA
$257K 0.01%
+18,530
New +$265K
NXGN
170
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$256K 0.01%
+14,160
New +$279K
FN icon
171
Fabrinet
FN
$13.4B
$255K 0.01%
2,825
– –
IPAR icon
172
Interparfums
IPAR
$3.52B
$253K 0.01%
+3,570
New +$242K
KLIC icon
173
Kulicke & Soffa
KLIC
$4.12B
$253K 0.01%
+5,150
New +$223K
LOVE
174
LoveSac
LOVE
$215M
$253K 0.01%
+4,470
New +$247K
POWI icon
175
Power Integrations
POWI
$2.7B
$253K 0.01%
+3,100
New +$270K
5 6
7
8 9

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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.