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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
+10.25%
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
$1.8B
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 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$102M 5.67%
1,536,040
-240,250
-14% -$13.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$84.2M 4.67%
581,200
-48,220
-8% -$6.94M
CSCO icon
3
Cisco
CSCO
$443B
$75.4M 4.18%
1,190,601
-6,897
-0.6% -$394K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$71.3M 3.96%
416,972
-25,448
-6% -$4.17M
JPM icon
5
JPMorgan Chase
JPM
$916B
$71.2M 3.95%
449,436
-24,543
-5% -$4.03M
HCA icon
6
HCA Healthcare
HCA
$88.4B
$69.6M 3.86%
270,807
-2,940
-1% -$719K
CB icon
7
Chubb
CB
$140B
$66.7M 3.7%
344,811
-20,846
-6% -$3.92M
AZO icon
8
AutoZone
AZO
$51.3B
$65.4M 3.63%
31,206
-7,362
-19% -$13.7M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$63.2M 3.51%
187,909
+26,142
+16% +$8.68M
COR icon
10
Cencora
COR
$62B
$59M 3.27%
443,797
-13,309
-3% -$1.64M
SWK icon
11
Stanley Black & Decker
SWK
$14.5B
$58.9M 3.26%
312,009
+17,896
+6% +$3.3M
FDX icon
12
FedEx
FDX
$73B
$58.3M 3.24%
225,550
+7,732
+4% +$1.86M
TSN icon
13
Tyson Foods
TSN
$21.5B
$57.8M 3.21%
663,555
-22,659
-3% -$1.86M
CVX icon
14
Chevron
CVX
$382B
$57.4M 3.18%
489,331
+14,467
+3% +$1.64M
C icon
15
Citigroup
C
$213B
$56.4M 3.13%
933,394
-42,818
-4% -$2.85M
SSNC icon
16
SS&C Technologies
SSNC
$18.9B
$54.9M 3.04%
669,077
-42,095
-6% -$3.24M
CBRE icon
17
CBRE Group
CBRE
$43.3B
$53.5M 2.97%
493,088
-70,456
-13% -$7.22M
TSM icon
18
TSMC
TSM
$1.94T
$53.3M 2.96%
443,386
-39,916
-8% -$4.68M
MU icon
19
Micron Technology
MU
$835B
$53M 2.94%
569,367
+147,438
+35% +$11.5M
LH icon
20
Labcorp
LH
$25.2B
$52.8M 2.93%
195,574
-9,764
-5% -$2.42M
USB icon
21
US Bancorp
USB
$97.9B
$51.2M 2.84%
910,959
-53,477
-6% -$3.16M
VZ icon
22
Verizon
VZ
$197B
$47.3M 2.62%
910,933
-81,954
-8% -$4.28M
LNC icon
23
Lincoln National
LNC
$7.92B
$46.5M 2.58%
680,485
-114,724
-14% -$8.09M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$45.4M 2.52%
728,877
+47,943
+7% +$2.81M
AXP icon
25
American Express
AXP
$224B
$45M 2.5%
275,111
-20,421
-7% -$3.48M
1
2 3 4 5

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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.