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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
CSW
176
CSW Industrials
CSW
$5.71B
$211K 0.01%
1,650
-400
-20% -$49.8K
FIX icon
177
Comfort Systems
FIX
$59.6B
$211K 0.01%
+2,957
New +$220K
FLWS icon
178
1-800-Flowers.com
FLWS
$258M
$211K 0.01%
6,900
-1,600
-19% -$50.6K
FCFS icon
179
FirstCash
FCFS
$8.78B
$210K 0.01%
+2,405
New +$199K
MLI icon
180
Mueller Industries
MLI
$15.2B
$210K 0.01%
20,440
-4,800
-19% -$51.3K
SKYW icon
181
Skywest
SKYW
$4.34B
$210K 0.01%
+4,265
New +$186K
ALG icon
182
Alamo Group
ALG
$2.05B
$208K 0.01%
1,493
-290
-16% -$42.7K
ENSG icon
183
The Ensign Group
ENSG
$10.7B
$208K 0.01%
2,775
-600
-18% -$49.6K
UCTT
184
Ultra Clean Holdings
UCTT
$3.95B
$208K 0.01%
4,875
-1,100
-18% -$51.9K
CPLG
185
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$208K 0.01%
+13,392
New +$185K
EXEL icon
186
Exelixis
EXEL
$13.4B
$207K 0.01%
+9,775
New +$182K
NAPA
187
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$207K 0.01%
+9,045
New +$197K
ATKR icon
188
Atkore
ATKR
$3.16B
$204K 0.01%
2,350
-600
-20% -$50K
NX icon
189
Quanex
NX
$1.01B
$204K 0.01%
9,550
-2,200
-19% -$51.4K
SAFE
190
Safehold
SAFE
$1.15B
$201K 0.01%
1,645
-390
-19% -$47K
VBTX
191
DELISTED
Veritex Holdings
VBTX
$201K 0.01%
5,100
-1,200
-19% -$41.8K
ARKO icon
192
ARKO Corp
ARKO
$635M
$199K 0.01%
+19,675
New +$177K
VNDA icon
193
Vanda Pharmaceuticals
VNDA
$302M
$196K 0.01%
11,456
-2,548
-18% -$44.6K
VGR
194
DELISTED
Vector Group Ltd.
VGR
$195K 0.01%
21,517
-5,076
-19% -$49.5K
ORGO icon
195
Organogenesis Holdings
ORGO
$239M
$185K 0.01%
12,970
-3,100
-19% -$48.1K
OSG
196
Octave Specialty Group
OSG
$222M
$179K 0.01%
+12,485
New +$178K
PAYA
197
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$179K 0.01%
16,430
-3,900
-19% -$42.1K
PGRE
198
DELISTED
Paramount Group
PGRE
$175K 0.01%
+19,485
New +$180K
REVG
199
DELISTED
REV Group
REVG
$174K 0.01%
10,150
-2,400
-19% -$38.2K
OII icon
200
Oceaneering
OII
$4.77B
$173K 0.01%
12,975
-3,100
-19% -$40.4K
6 7
8
9 10

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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.