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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
VRNS icon
151
Varonis Systems
VRNS
$5.45B
$277K 0.01%
+4,810
New +$250K
NSSC icon
152
Napco Security Technologies
NSSC
$1.29B
$276K 0.01%
15,160
– –
VIAV icon
153
Viavi Solutions
VIAV
$8.33B
$276K 0.01%
15,620
– –
HON icon
154
Honeywell
HON
$64.5B
$274K 0.01%
1,327
-138
-9% -$29.2K
MLI icon
155
Mueller Industries
MLI
$13.4B
$273K 0.01%
25,240
– –
ALG icon
156
Alamo Group
ALG
$2.06B
$272K 0.01%
1,783
+13
+0.7% +$2.02K
FLWS icon
157
1-800-Flowers.com
FLWS
$197M
$271K 0.01%
8,500
– –
FN icon
158
Fabrinet
FN
$13.4B
$271K 0.01%
2,825
– –
WK icon
159
Workiva
WK
$4.07B
$270K 0.01%
+2,425
New +$235K
SITM icon
160
SiTime
SITM
$16.6B
$268K 0.01%
2,114
+14
+0.7% +$1.43K
ORGO icon
161
Organogenesis Holdings
ORGO
$188M
$267K 0.01%
16,070
– –
VGR
162
DELISTED
Vector Group Ltd.
VGR
$267K 0.01%
26,593
– –
CAMT icon
163
Camtek
CAMT
$6.28B
$266K 0.01%
+7,062
New +$240K
GDYN icon
164
Grid Dynamics Holdings
GDYN
$660M
$265K 0.01%
17,607
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$263K 0.01%
4,771
+108
+2% +$5.87K
HVT icon
166
Haverty Furniture Companies
HVT
$426M
$263K 0.01%
6,148
– –
AVT icon
167
Avnet
AVT
$7.6B
$261K 0.01%
6,517
– –
ZUO
168
DELISTED
Zuora, Inc.
ZUO
$261K 0.01%
+15,130
New +$242K
QADA
169
DELISTED
QAD Inc.
QADA
$261K 0.01%
3,005
– –
AMBA icon
170
Ambarella
AMBA
$2.84B
$259K 0.01%
+2,430
New +$241K
TNDM icon
171
Tandem Diabetes Care
TNDM
$1.13B
$258K 0.01%
+2,645
New +$236K
ETD icon
172
Ethan Allen Interiors
ETD
$547M
$257K 0.01%
9,308
– –
IPAR icon
173
Interparfums
IPAR
$3.52B
$257K 0.01%
3,570
– –
HSKA
174
DELISTED
Heska Corp
HSKA
$257K 0.01%
+1,118
New +$219K
ACLS icon
175
Axcelis
ACLS
$3.24B
$256K 0.01%
6,335
– –
5 6
7
8 9

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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.