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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
EXLS icon
176
EXL Service
EXLS
$5.5B
$253K 0.01%
8,750
-130
-1% -$3.42K
GRBK icon
177
Green Brick Partners
GRBK
$2.89B
$251K 0.01%
+8,285
New +$217K
KLIC icon
178
Kulicke & Soffa
KLIC
$4.12B
$251K 0.01%
4,150
– –
TTGT icon
179
TechTarget
TTGT
$282M
$249K 0.01%
2,605
– –
GNW icon
180
Genworth Financial
GNW
$3.78B
$247K 0.01%
+61,016
New +$254K
HMN icon
181
Horace Mann Educators
HMN
$2.01B
$246K 0.01%
6,345
-282
-4% -$11.1K
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
$244K 0.01%
+1,325
New +$233K
INGN icon
183
Inogen
INGN
$138M
$242K 0.01%
+7,108
New +$258K
UFPI icon
184
UFP Industries
UFPI
$4.55B
$242K 0.01%
+2,627
New +$221K
CCS icon
185
Century Communities
CCS
$1.74B
$241K 0.01%
+2,942
New +$210K
USFD icon
186
US Foods
USFD
$19.9B
$241K 0.01%
+6,907
New +$240K
MRCY icon
187
Mercury Systems
MRCY
$5.23B
$240K 0.01%
+4,365
New +$221K
LOVE
188
LoveSac
LOVE
$215M
$238K 0.01%
3,586
– –
RYN icon
189
Rayonier
RYN
$6.08B
$238K 0.01%
+6,503
New +$226K
CNO icon
190
CNO Financial Group
CNO
$5.16B
$235K 0.01%
+9,850
New +$242K
CTRN icon
191
Citi Trends
CTRN
$476M
$235K 0.01%
+2,475
New +$198K
KFRC icon
192
Kforce
KFRC
$929M
$235K 0.01%
+3,123
New +$224K
NTST
193
NETSTREIT Corp
NTST
$1.96B
$235K 0.01%
+10,275
New +$238K
PR
194
Permian Resources
PR
$20.5B
$234K 0.01%
39,120
– –
ENSG icon
195
The Ensign Group
ENSG
$10.1B
$233K 0.01%
2,775
– –
ANDE icon
196
Andersons Inc
ANDE
$2.42B
$232K 0.01%
+6,000
New +$211K
FBP icon
197
First Bancorp
FBP
$4.29B
$232K 0.01%
+16,800
New +$231K
RRR icon
198
Red Rock Resorts
RRR
$3.18B
$232K 0.01%
4,210
– –
VAL icon
199
Valaris
VAL
$6.13B
$232K 0.01%
+6,450
New +$225K
DORM icon
200
Dorman Products
DORM
$3.72B
$231K 0.01%
+2,047
New +$222K
6 7
8
9 10

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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.