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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
+5.17%
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
$1.91B
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 21.17%
3 Healthcare 19.3%
4 Communication Services 11.66%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$95.6M 4.99%
782,700
-77,760
-9% -$9.08M
AVGO icon
2
Broadcom
AVGO
$1.76T
$93.8M 4.9%
1,967,580
-25,910
-1% -$1.2M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$79.9M 4.17%
484,746
-5,279
-1% -$874K
JPM icon
4
JPMorgan Chase
JPM
$916B
$75.9M 3.97%
487,885
-5,972
-1% -$938K
HCA icon
5
HCA Healthcare
HCA
$88.4B
$73.7M 3.85%
356,706
-7,673
-2% -$1.56M
C icon
6
Citigroup
C
$213B
$70.2M 3.67%
992,499
-12,399
-1% -$917K
CSCO icon
7
Cisco
CSCO
$443B
$69M 3.61%
1,302,494
-23,728
-2% -$1.25M
CB icon
8
Chubb
CB
$140B
$66.7M 3.49%
419,799
-6,832
-2% -$1.13M
TSM icon
9
TSMC
TSM
$1.94T
$65.1M 3.4%
542,110
-23,242
-4% -$2.72M
AXP icon
10
American Express
AXP
$224B
$63.7M 3.33%
385,622
-63,993
-14% -$10M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$60.8M 3.18%
175,000
-2,808
-2% -$901K
AZO icon
12
AutoZone
AZO
$51.3B
$60.7M 3.17%
40,655
+5,207
+15% +$7.55M
VZ icon
13
Verizon
VZ
$197B
$60.2M 3.15%
1,074,985
+59,059
+6% +$3.39M
USB icon
14
US Bancorp
USB
$97.9B
$59.2M 3.09%
1,039,141
-100,646
-9% -$5.9M
FDX icon
15
FedEx
FDX
$73B
$58.4M 3.05%
195,593
-3,584
-2% -$1.06M
AAPL icon
16
Apple
AAPL
$4.97T
$57.5M 3.01%
419,905
-65,828
-14% -$8.53M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$57.2M 2.99%
278,953
+15,216
+6% +$3.16M
LNC icon
18
Lincoln National
LNC
$7.92B
$55.5M 2.9%
883,079
-113,203
-11% -$7.47M
CVX icon
19
Chevron
CVX
$382B
$52.8M 2.76%
504,452
-14,772
-3% -$1.56M
TSN icon
20
Tyson Foods
TSN
$21.5B
$52.3M 2.73%
708,412
-15,072
-2% -$1.17M
CBRE icon
21
CBRE Group
CBRE
$43.3B
$52.2M 2.73%
608,820
-14,578
-2% -$1.24M
COR icon
22
Cencora
COR
$62B
$51.9M 2.71%
453,107
+33,456
+8% +$3.95M
LH icon
23
Labcorp
LH
$25.2B
$51.8M 2.71%
218,763
+20,175
+10% +$4.6M
SSNC icon
24
SS&C Technologies
SSNC
$18.9B
$50.1M 2.62%
694,926
+75,484
+12% +$5.52M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$50M 2.61%
747,782
-11,990
-2% -$782K
1
2 3 4 5

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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.