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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
MERC icon
201
Mercer International
MERC
$39.8M
$170K 0.01%
14,670
-3,400
-19% -$39.4K
CARS icon
202
Cars.com
CARS
$660M
$167K 0.01%
13,230
-3,100
-19% -$39.2K
GPRO icon
203
GoPro
GPRO
$126M
$165K 0.01%
+17,620
New +$178K
SCS
204
DELISTED
Steelcase
SCS
$163K 0.01%
+12,825
New +$177K
HLIT icon
205
Harmonic Inc
HLIT
$1.28B
$162K 0.01%
+18,495
New +$166K
CFB
206
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$161K 0.01%
12,370
-2,900
-19% -$38.4K
POWW icon
207
Outdoor Holding Co
POWW
$247M
$153K 0.01%
+24,955
New +$180K
CD
208
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$150K 0.01%
+17,818
New +$210K
MOD icon
209
Modine Manufacturing
MOD
$10.4B
$142K 0.01%
+12,510
New +$175K
DNOW icon
210
DNOW Inc
DNOW
$2.99B
$132K 0.01%
17,200
-4,100
-19% -$33.5K
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
$131K 0.01%
+29,195
New +$167K
ACCO icon
212
Acco Brands
ACCO
$407M
$129K 0.01%
+15,057
New +$133K
NOK icon
213
Nokia
NOK
$52.3B
$58K ﹤0.01%
10,634
-34,520
-76% -$200K
AEIS icon
214
Advanced Energy
AEIS
$13B
– –
-2,075
Closed -$234K
ANDE icon
215
Andersons Inc
ANDE
$2.22B
– –
-7,400
Closed -$226K
AOSL icon
216
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-7,176
Closed -$218K
AVT icon
217
Avnet
AVT
$7.92B
– –
-6,517
Closed -$261K
BDN
218
Brandywine Realty Trust
BDN
$554M
– –
-10,450
Closed -$143K
BBT
219
Beacon Financial Corp
BBT
$2.66B
– –
-8,370
Closed -$229K
BJRI icon
220
BJ's Restaurants
BJRI
$1.48B
– –
-4,230
Closed -$208K
BKE icon
221
Buckle
BKE
$2.37B
– –
-6,150
Closed -$306K
BOX icon
222
Box
BOX
$4.6B
– –
-9,875
Closed -$252K
BP icon
223
BP
BP
$107B
– –
-13,742
Closed -$363K
BWA icon
224
BorgWarner
BWA
$13.9B
– –
-10,224
Closed -$437K
CALM icon
225
Cal-Maine
CALM
$3.99B
– –
-6,085
Closed -$220K
7 8
9
10 11

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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.