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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$77.9B
$277K 0.02%
3,516
-313
-8% -$24.8K
VNOM icon
152
Viper Energy
VNOM
$8.93B
$277K 0.02%
13,019
– –
FN icon
153
Fabrinet
FN
$13.4B
$275K 0.02%
2,325
– –
HBNC icon
154
Horizon Bancorp
HBNC
$1.02B
$275K 0.02%
+13,180
New +$259K
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
$274K 0.02%
+4,783
New +$258K
ALRM icon
156
Alarm.com
ALRM
$2.71B
$271K 0.02%
3,200
– –
FFIC
157
DELISTED
Flushing Financial
FFIC
$271K 0.02%
+11,133
New +$266K
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$271K 0.02%
+4,184
New +$235K
MGPI icon
159
MGP Ingredients
MGPI
$308M
$270K 0.02%
+3,173
New +$239K
AOSL icon
160
Alpha and Omega Semiconductor
AOSL
$749M
$268K 0.01%
+4,425
New +$192K
ARCO icon
161
Arcos Dorados Holdings
ARCO
$1.64B
$268K 0.01%
+46,000
New +$233K
ITRN icon
162
Ituran Location and Control
ITRN
$1.02B
$268K 0.01%
+10,051
New +$264K
HHH icon
163
Howard Hughes
HHH
$3.74B
$267K 0.01%
+2,754
New +$241K
OPK icon
164
Opko Health
OPK
$1.17B
$267K 0.01%
+55,500
New +$225K
MMI icon
165
Marcus & Millichap
MMI
$1.17B
$266K 0.01%
+5,167
New +$241K
ACH
166
Accendra Health
ACH
$85.4M
$266K 0.01%
+6,120
New +$240K
RDWR icon
167
Radware
RDWR
$1.25B
$266K 0.01%
+6,386
New +$217K
CAMT icon
168
Camtek
CAMT
$6.28B
$265K 0.01%
5,762
– –
MATX icon
169
Matsons
MATX
$7.13B
$265K 0.01%
2,940
– –
ATKR icon
170
Atkore
ATKR
$3.19B
$261K 0.01%
2,350
– –
CASS icon
171
Cass Information Systems
CASS
$711M
$260K 0.01%
+6,604
New +$280K
MUR icon
172
Murphy Oil
MUR
$5.79B
$259K 0.01%
9,931
+55
+0.6% +$1.52K
MOV icon
173
Movado Group
MOV
$733M
$258K 0.01%
+6,161
New +$233K
SHOE
174
Shoe Station Group
SHOE
$361M
$258K 0.01%
6,610
– –
NSIT icon
175
Insight Enterprises
NSIT
$4.72B
$256K 0.01%
2,400
– –
5 6
7
8 9

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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.