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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$92.4M 4.97%
1,993,490
-30,610
-2% -$1.42M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$88.7M 4.77%
860,460
-75,140
-8% -$7.42M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$80.5M 4.33%
490,025
+48,271
+11% +$7.81M
JPM icon
4
JPMorgan Chase
JPM
$916B
$75.2M 4.04%
493,857
-7,390
-1% -$1.06M
C icon
5
Citigroup
C
$213B
$73.1M 3.93%
1,004,898
-102,990
-9% -$6.87M
HCA icon
6
HCA Healthcare
HCA
$88.4B
$68.6M 3.69%
364,379
-1,155
-0.3% -$204K
CSCO icon
7
Cisco
CSCO
$443B
$68.6M 3.69%
1,326,222
-1,093
-0.1% -$51.3K
CB icon
8
Chubb
CB
$140B
$67.4M 3.62%
426,631
-47,464
-10% -$7.65M
TSM icon
9
TSMC
TSM
$1.94T
$66.9M 3.59%
565,352
-114,148
-17% -$14.1M
AXP icon
10
American Express
AXP
$224B
$63.6M 3.42%
449,615
-6,592
-1% -$871K
USB icon
11
US Bancorp
USB
$97.9B
$63M 3.39%
1,139,787
+38,139
+3% +$1.9M
LNC icon
12
Lincoln National
LNC
$7.92B
$62M 3.34%
996,282
-76,443
-7% -$4.22M
AAPL icon
13
Apple
AAPL
$4.97T
$59.3M 3.19%
485,733
-12,347
-2% -$1.58M
VZ icon
14
Verizon
VZ
$197B
$59.1M 3.18%
1,015,926
+107,562
+12% +$6.07M
FDX icon
15
FedEx
FDX
$73B
$56.6M 3.04%
199,177
-5,566
-3% -$1.43M
CVX icon
16
Chevron
CVX
$382B
$54.4M 2.93%
519,224
+3,921
+0.8% +$383K
TSN icon
17
Tyson Foods
TSN
$21.5B
$53.8M 2.89%
723,484
+75,993
+12% +$5.25M
SWK icon
18
Stanley Black & Decker
SWK
$14.5B
$52.7M 2.83%
263,737
-838
-0.3% -$152K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$52.4M 2.82%
177,808
+24,070
+16% +$6.48M
AZO icon
20
AutoZone
AZO
$51.3B
$49.8M 2.68%
35,448
+8,552
+32% +$10.6M
COR icon
21
Cencora
COR
$62B
$49.5M 2.66%
419,651
+89,079
+27% +$9.64M
CBRE icon
22
CBRE Group
CBRE
$43.3B
$49.3M 2.65%
623,398
-66,780
-10% -$4.72M
BMY icon
23
Bristol-Myers Squibb
BMY
$129B
$48M 2.58%
759,772
+141,372
+23% +$8.8M
BKNG icon
24
Booking.com
BKNG
$156B
$47.1M 2.53%
505,875
-1,275
-0.3% -$113K
MRK icon
25
Merck
MRK
$322B
$44.7M 2.4%
607,386
+75,400
+14% +$5.56M
1
2 3 4 5

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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.