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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
SBSI icon
201
Southside Bancshares
SBSI
$948M
$230K 0.01%
+5,494
New +$227K
ANGO icon
202
AngioDynamics
ANGO
$648M
$229K 0.01%
+8,300
New +$229K
PIPR icon
203
Piper Sandler
PIPR
$5.16B
$227K 0.01%
+5,084
New +$216K
ALG icon
204
Alamo Group
ALG
$2.06B
$226K 0.01%
1,533
+40
+3% +$5.93K
NWL icon
205
Newell Brands
NWL
$2.4B
$226K 0.01%
+10,342
New +$234K
SPNS
206
DELISTED
Sapiens International
SPNS
$226K 0.01%
+6,570
New +$226K
VERI icon
207
Veritone
VERI
$112M
$226K 0.01%
10,075
– –
KTOS icon
208
Kratos Defense & Security Solutions
KTOS
$8.94B
$223K 0.01%
+11,500
New +$243K
QDEL icon
209
QuidelOrtho
QDEL
$729M
$223K 0.01%
+1,650
New +$230K
ERII icon
210
Energy Recovery
ERII
$360M
$222K 0.01%
+10,334
New +$216K
B
211
DELISTED
Barnes Group Inc.
B
$220K 0.01%
+4,722
New +$209K
AVT icon
212
Avnet
AVT
$7.6B
$219K 0.01%
+5,317
New +$205K
HLIT icon
213
Harmonic Inc
HLIT
$1.27B
$218K 0.01%
18,495
– –
HCCI
214
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$218K 0.01%
+6,822
New +$222K
MTRN icon
215
Materion
MTRN
$4.99B
$217K 0.01%
+2,357
New +$196K
ICFI icon
216
ICF International
ICFI
$1.59B
$216K 0.01%
+2,104
New +$212K
SMP icon
217
Standard Motor Products
SMP
$839M
$216K 0.01%
+4,126
New +$207K
SNDR icon
218
Schneider National
SNDR
$6.01B
$216K 0.01%
+8,045
New +$202K
RES icon
219
RPC Inc
RES
$1.37B
$215K 0.01%
47,390
– –
AEO icon
220
American Eagle Outfitters
AEO
$2.48B
$214K 0.01%
+8,443
New +$215K
SM icon
221
SM Energy
SM
$9.82B
$214K 0.01%
+7,275
New +$227K
CARS icon
222
Cars.com
CARS
$632M
$213K 0.01%
13,230
– –
DRVN icon
223
Driven Brands
DRVN
$2.07B
$213K 0.01%
+6,350
New +$199K
LGIH icon
224
LGI Homes
LGIH
$1.18B
$213K 0.01%
+1,382
New +$202K
WDC icon
225
Western Digital
WDC
$149B
$213K 0.01%
4,322
-4,939
-53% -$215K
7 8
9
10 11

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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.