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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
+1.22%
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
$1.73B
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$86.1M 4.97%
1,776,290
-191,290
-10% -$9.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$84.1M 4.86%
629,420
-153,280
-20% -$20.9M
JPM icon
3
JPMorgan Chase
JPM
$916B
$77.6M 4.48%
473,979
-13,906
-3% -$2.18M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$71.5M 4.12%
442,420
-42,326
-9% -$7.22M
C icon
5
Citigroup
C
$213B
$68.5M 3.95%
976,212
-16,287
-2% -$1.14M
HCA icon
6
HCA Healthcare
HCA
$90.6B
$66.4M 3.83%
273,747
-82,959
-23% -$20.3M
AZO icon
7
AutoZone
AZO
$51.3B
$65.5M 3.78%
38,568
-2,087
-5% -$3.35M
CSCO icon
8
Cisco
CSCO
$443B
$65.2M 3.76%
1,197,498
-104,996
-8% -$5.89M
CB icon
9
Chubb
CB
$140B
$63.4M 3.66%
365,657
-54,142
-13% -$9.49M
USB icon
10
US Bancorp
USB
$97.9B
$57.3M 3.31%
964,436
-74,705
-7% -$4.25M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$54.9M 3.17%
161,767
-13,233
-8% -$4.77M
CBRE icon
12
CBRE Group
CBRE
$43.3B
$54.9M 3.17%
563,544
-45,276
-7% -$4.21M
LNC icon
13
Lincoln National
LNC
$7.92B
$54.7M 3.16%
795,209
-87,870
-10% -$5.74M
COR icon
14
Cencora
COR
$62B
$54.6M 3.15%
457,106
+3,999
+0.9% +$480K
TSN icon
15
Tyson Foods
TSN
$21.5B
$54.2M 3.13%
686,214
-22,198
-3% -$1.68M
TSM icon
16
TSMC
TSM
$1.94T
$54M 3.11%
483,302
-58,808
-11% -$6.9M
VZ icon
17
Verizon
VZ
$197B
$53.6M 3.09%
992,887
-82,098
-8% -$4.54M
SWK icon
18
Stanley Black & Decker
SWK
$14.5B
$51.6M 2.98%
294,113
+15,160
+5% +$2.96M
LH icon
19
Labcorp
LH
$25.2B
$49.6M 2.87%
205,338
-13,425
-6% -$3.38M
AXP icon
20
American Express
AXP
$224B
$49.5M 2.86%
295,532
-90,090
-23% -$15.1M
SSNC icon
21
SS&C Technologies
SSNC
$18.9B
$49.4M 2.85%
711,172
+16,246
+2% +$1.2M
CVX icon
22
Chevron
CVX
$382B
$48.2M 2.78%
474,864
-29,588
-6% -$2.95M
FDX icon
23
FedEx
FDX
$73B
$47.8M 2.76%
217,818
+22,225
+11% +$6.03M
MRK icon
24
Merck
MRK
$322B
$45.3M 2.61%
603,121
+32,219
+6% +$2.45M
BMY icon
25
Bristol-Myers Squibb
BMY
$129B
$40.3M 2.33%
680,934
-66,848
-9% -$4.4M
1
2 3 4 5

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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.