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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
CAMT icon
151
Camtek
CAMT
$7.25B
$233K 0.01%
5,762
-1,300
-18% -$50.1K
ALKS icon
152
Alkermes
ALKS
$8.25B
$232K 0.01%
7,525
-1,800
-19% -$50.9K
WAL icon
153
Western Alliance Bancorporation
WAL
$8.87B
$231K 0.01%
+2,121
New +$206K
NXST icon
154
Nexstar Media Group
NXST
$5.97B
$230K 0.01%
+1,512
New +$223K
RES icon
155
RPC Inc
RES
$1.3B
$230K 0.01%
+47,390
New +$198K
JLL icon
156
Jones Lang LaSalle
JLL
$16.7B
$228K 0.01%
+919
New +$210K
CAC icon
157
Camden National
CAC
$976M
$227K 0.01%
+4,748
New +$219K
AMG icon
158
Affiliated Managers Group
AMG
$9.76B
$226K 0.01%
+1,494
New +$245K
KRG icon
159
Kite Realty
KRG
$5.36B
$224K 0.01%
10,980
-2,600
-19% -$52.8K
CACI icon
160
CACI
CACI
$14.2B
$220K 0.01%
+841
New +$217K
GNK icon
161
Genco Shipping & Trading
GNK
$1.1B
$220K 0.01%
10,925
-2,600
-19% -$48.1K
EXLS icon
162
EXL Service
EXLS
$5.29B
$219K 0.01%
8,880
-2,525
-22% -$58.9K
LITE icon
163
Lumentum
LITE
$69.3B
$217K 0.01%
+2,596
New +$218K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.32T
$216K 0.01%
1,620
-6,480
-80% -$893K
NSIT icon
165
Insight Enterprises
NSIT
$4.38B
$216K 0.01%
2,400
-600
-20% -$58.1K
RRR icon
166
Red Rock Resorts
RRR
$3.62B
$216K 0.01%
+4,210
New +$184K
CRMT icon
167
America's Car Mart
CRMT
$26.9M
$215K 0.01%
+1,841
New +$254K
IPAR icon
168
Interparfums
IPAR
$3.94B
$215K 0.01%
2,870
-700
-20% -$51.2K
SKY icon
169
Champion Homes
SKY
$5.14B
$215K 0.01%
3,575
-800
-18% -$47.4K
TTGT icon
170
TechTarget
TTGT
$278M
$215K 0.01%
2,605
-600
-19% -$47.7K
SHOE
171
Shoe Station Group
SHOE
$428M
$214K 0.01%
6,610
-1,500
-18% -$52.3K
SONO icon
172
Sonos
SONO
$1.85B
$214K 0.01%
6,620
-1,500
-18% -$54K
TTEC icon
173
TTEC Holdings
TTEC
$124M
$214K 0.01%
2,290
-500
-18% -$51K
EXTR icon
174
Extreme Networks
EXTR
$3.15B
$213K 0.01%
21,590
-5,100
-19% -$53.8K
RMBS icon
175
Rambus
RMBS
$11B
$213K 0.01%
9,605
-2,300
-19% -$54.1K
5 6
7
8 9

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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.