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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
EGBN icon
201
Eagle Bancorp
EGBN
$862M
$237K 0.01%
4,225
– –
FROG icon
202
JFrog
FROG
$11.7B
$237K 0.01%
5,200
– –
TWI icon
203
Titan International
TWI
$463M
$237K 0.01%
27,940
– –
ECHO
204
EchoStar
ECHO
$26.8B
$236K 0.01%
9,730
– –
FMBI
205
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$236K 0.01%
11,920
– –
NXGN
206
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$235K 0.01%
14,160
– –
AEIS icon
207
Advanced Energy
AEIS
$10B
$234K 0.01%
2,075
– –
CARS icon
208
Cars.com
CARS
$632M
$234K 0.01%
+16,330
New +$227K
MATX icon
209
Matsons
MATX
$7.13B
$233K 0.01%
3,640
– –
SKY icon
210
Champion Homes
SKY
$4.59B
$233K 0.01%
+4,375
New +$206K
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$233K 0.01%
6,000
– –
GRBK icon
212
Green Brick Partners
GRBK
$2.89B
$232K 0.01%
+10,185
New +$244K
MCY icon
213
Mercury Insurance
MCY
$5.68B
$232K 0.01%
3,575
– –
EQT icon
214
EQT Corp
EQT
$33.2B
$230K 0.01%
+10,315
New +$208K
MERC icon
215
Mercer International
MERC
$25.9M
$230K 0.01%
18,070
– –
MGRC icon
216
McGrath RentCorp
MGRC
$2.71B
$230K 0.01%
2,825
– –
NARI
217
DELISTED
Inari Medical, Inc. Common Stock
NARI
$230K 0.01%
2,470
– –
ALKS icon
218
Alkermes
ALKS
$7.72B
$229K 0.01%
+9,325
New +$207K
BBT
219
Beacon Financial Corp
BBT
$2.63B
$229K 0.01%
+8,370
New +$212K
MANT
220
DELISTED
Mantech International Corp
MANT
$229K 0.01%
2,650
– –
UE icon
221
Urban Edge Properties
UE
$2.55B
$228K 0.01%
+11,950
New +$225K
VITL icon
222
Vital Farms
VITL
$430M
$228K 0.01%
+11,422
New +$253K
MODN
223
DELISTED
MODEL N, INC.
MODN
$228K 0.01%
+6,661
New +$244K
CLDT
224
Chatham Lodging
CLDT
$608M
$227K 0.01%
+17,635
New +$235K
NAVI icon
225
Navient
NAVI
$938M
$227K 0.01%
11,725
– –
7 8
9
10 11

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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.