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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
CTS icon
176
CTS Corp
CTS
$1.62B
$256K 0.01%
6,895
– –
GNK icon
177
Genco Shipping & Trading
GNK
$1.23B
$255K 0.01%
+13,525
New +$209K
TBI
178
Trueblue
TBI
$276M
$255K 0.01%
+9,066
New +$241K
MRVI icon
179
Maravai LifeSciences
MRVI
$1.03B
$254K 0.01%
+6,095
New +$236K
POWI icon
180
Power Integrations
POWI
$2.7B
$254K 0.01%
3,100
– –
TFIN icon
181
Triumph Financial Inc
TFIN
$1.55B
$254K 0.01%
3,420
– –
BOX icon
182
Box
BOX
$4.77B
$252K 0.01%
9,875
– –
DORM icon
183
Dorman Products
DORM
$3.72B
$252K 0.01%
+2,426
New +$249K
EPR icon
184
EPR Properties
EPR
$4.5B
$252K 0.01%
+4,780
New +$238K
JAMF
185
DELISTED
Jamf
JAMF
$250K 0.01%
+7,460
New +$254K
OII icon
186
Oceaneering
OII
$4.75B
$250K 0.01%
+16,075
New +$224K
HCCI
187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$250K 0.01%
8,422
– –
TTGT icon
188
TechTarget
TTGT
$282M
$248K 0.01%
+3,205
New +$230K
MBUU icon
189
Malibu Boats
MBUU
$477M
$247K 0.01%
3,375
– –
STEL
190
DELISTED
Stellar Bancorp
STEL
$246K 0.01%
8,996
– –
MAX icon
191
MediaAlpha
MAX
$607M
$244K 0.01%
+5,805
New +$232K
CSW
192
CSW Industrials
CSW
$4.72B
$243K 0.01%
2,050
– –
CCS icon
193
Century Communities
CCS
$1.74B
$242K 0.01%
3,642
– –
EXLS icon
194
EXL Service
EXLS
$5.5B
$242K 0.01%
11,405
+75
+0.7% +$1.49K
MOV icon
195
Movado Group
MOV
$733M
$242K 0.01%
+7,676
New +$234K
SLG icon
196
SL Green Realty
SLG
$3.67B
$242K 0.01%
+3,031
New +$230K
WHD icon
197
Cactus
WHD
$4.87B
$241K 0.01%
+6,575
New +$227K
NOK icon
198
Nokia
NOK
$55.1B
$240K 0.01%
45,154
-3,424
-7% -$16.5K
ARCB icon
199
ArcBest
ARCB
$3.01B
$239K 0.01%
4,101
– –
CRAI icon
200
CRA International
CRAI
$1.04B
$237K 0.01%
+2,769
New +$225K
6 7
8
9 10

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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.