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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
ROAD icon
176
Construction Partners
ROAD
$5.39B
$253K 0.01%
+8,460
New +$255K
RAVN
177
DELISTED
Raven Industries Inc
RAVN
$253K 0.01%
6,601
– –
SHOE
178
Shoe Station Group
SHOE
$361M
$251K 0.01%
+8,110
New +$200K
EGHT icon
179
8x8 Inc
EGHT
$264M
$250K 0.01%
+7,720
New +$267K
RYAM icon
180
Rayonier Advanced Materials
RYAM
$558M
$250K 0.01%
+27,540
New +$237K
BZH icon
181
Beazer Homes USA
BZH
$890M
$249K 0.01%
11,890
– –
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$249K 0.01%
4,663
-260
-5% -$14.2K
NIC icon
183
Nicolet Bankshares
NIC
$3.59B
$248K 0.01%
+2,971
New +$226K
PCRX icon
184
Pacira BioSciences
PCRX
$960M
$247K 0.01%
3,525
– –
COLB icon
185
Columbia Banking Systems
COLB
$8.53B
$245K 0.01%
+5,680
New +$248K
VIAV icon
186
Viavi Solutions
VIAV
$8.33B
$245K 0.01%
+15,620
New +$252K
VREX icon
187
Varex Imaging
VREX
$778M
$244K 0.01%
+11,902
New +$255K
MATX icon
188
Matsons
MATX
$7.13B
$243K 0.01%
3,640
– –
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
$243K 0.01%
+7,590
New +$235K
BKE icon
190
Buckle
BKE
$2.04B
$242K 0.01%
+6,150
New +$232K
HCAT icon
191
Health Catalyst
HCAT
$129M
$241K 0.01%
5,150
– –
RAMP icon
192
LiveRamp
RAMP
$2.29B
$241K 0.01%
+4,640
New +$316K
PI icon
193
Impinj
PI
$5.33B
$239K 0.01%
+4,200
New +$247K
CEVA icon
194
CEVA Inc
CEVA
$786M
$237K 0.01%
+4,222
New +$251K
AOSL icon
195
Alpha and Omega Semiconductor
AOSL
$749M
$235K 0.01%
+7,176
New +$236K
FLWS icon
196
1-800-Flowers.com
FLWS
$197M
$235K 0.01%
8,500
– –
KE
197
Kimball Electronics
KE
$580M
$235K 0.01%
+9,110
New +$207K
TITN icon
198
Titan Machinery
TITN
$571M
$235K 0.01%
+9,228
New +$222K
MIME
199
DELISTED
Mimecast Limited
MIME
$235K 0.01%
+5,840
New +$257K
EXTR icon
200
Extreme Networks
EXTR
$2.88B
$234K 0.01%
+26,690
New +$233K
6 7
8
9 10

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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.