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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
ECHO
201
EchoStar
ECHO
$26.8B
$234K 0.01%
+9,730
New +$233K
SOL
202
DELISTED
Emeren Group
SOL
$234K 0.01%
+18,945
New +$346K
REX icon
203
REX American Resources
REX
$1.41B
$233K 0.01%
+16,632
New +$255K
VNOM icon
204
Viper Energy
VNOM
$8.93B
$233K 0.01%
+16,019
New +$246K
HOME
205
DELISTED
At Home Group Inc.
HOME
$232K 0.01%
+8,098
New +$203K
FROG icon
206
JFrog
FROG
$11.7B
$231K 0.01%
+5,200
New +$300K
MANT
207
DELISTED
Mantech International Corp
MANT
$230K 0.01%
2,650
– –
HVT icon
208
Haverty Furniture Companies
HVT
$426M
$229K 0.01%
+6,148
New +$213K
MANU icon
209
Manchester United
MANU
$3.44B
$229K 0.01%
+14,520
New +$245K
MOD icon
210
Modine Manufacturing
MOD
$9.5B
$229K 0.01%
15,522
– –
MGRC icon
211
McGrath RentCorp
MGRC
$2.71B
$228K 0.01%
+2,825
New +$217K
PRIM icon
212
Primoris Services
PRIM
$4.13B
$228K 0.01%
+6,880
New +$226K
HCCI
213
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$228K 0.01%
+8,422
New +$211K
AEIS icon
214
Advanced Energy
AEIS
$10B
$227K 0.01%
2,075
– –
BOX icon
215
Box
BOX
$4.77B
$227K 0.01%
+9,875
New +$192K
DAVA icon
216
Endava
DAVA
$158M
$227K 0.01%
2,680
– –
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$5.75B
$227K 0.01%
+10,260
New +$204K
BOOM icon
218
DMC Global
BOOM
$130M
$225K 0.01%
+4,141
New +$238K
EGBN icon
219
Eagle Bancorp
EGBN
$862M
$225K 0.01%
+4,225
New +$205K
FSS icon
220
Federal Signal
FSS
$6.9B
$224K 0.01%
+5,850
New +$212K
THRM icon
221
Gentherm
THRM
$1.17B
$224K 0.01%
+3,025
New +$215K
BCOV
222
DELISTED
Brightcove, Inc.
BCOV
$224K 0.01%
+11,140
New +$223K
PAYA
223
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$223K 0.01%
+20,330
New +$259K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$221K 0.01%
6,000
– –
CCS icon
225
Century Communities
CCS
$1.74B
$220K 0.01%
+3,642
New +$198K
7 8
9
10 11

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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.