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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
-2.46%
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
$1.75B
AUM Growth
-$52.3M
Cap. Flow
+$9.89M
Cap. Flow %
0.57%
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
56
Reduced
45
Closed
79

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$36.3M
2
ROST icon
Ross Stores
ROST
+$33.7M
3
ELV icon
Elevance Health
ELV
+$33.5M
4
EA
Electronic Arts
EA
+$32.4M
5
LPLA icon
LPL Financial
LPLA
+$31.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$48M
3
VZ icon
Verizon
VZ
+$47.3M
4
LNC icon
Lincoln National
LNC
+$46.1M
5
MRK icon
Merck
MRK
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 21.32%
2 Technology 21.18%
3 Healthcare 20.33%
4 Communication Services 9.52%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
226
VTEX
VTEX
$607M
$165K 0.01%
+26,750
New +$199K
GPRO icon
227
GoPro
GPRO
$266M
$150K 0.01%
17,620
– –
OSG
228
Octave Specialty Group
OSG
$220M
$130K 0.01%
12,485
– –
ORGO icon
229
Organogenesis Holdings
ORGO
$190M
$99K 0.01%
12,970
– –
AAPL icon
230
Apple
AAPL
$4.82T
– –
-3,260
Closed -$579K
AMRN
231
Amarin Corp
AMRN
$293M
– –
-3,104
Closed -$209K
AMWD
232
DELISTED
American Woodmark
AMWD
– –
-6,714
Closed -$438K
ANGO icon
233
AngioDynamics
ANGO
$646M
– –
-8,300
Closed -$229K
ARCO icon
234
Arcos Dorados Holdings
ARCO
$1.65B
– –
-46,000
Closed -$268K
BKE icon
235
Buckle
BKE
$2.03B
– –
-4,950
Closed -$209K
CAMT icon
236
Camtek
CAMT
$6.22B
– –
-5,762
Closed -$265K
CCS icon
237
Century Communities
CCS
$1.75B
– –
-2,942
Closed -$241K
COF icon
238
Capital One
COF
$127B
– –
-2,446
Closed -$355K
CTKB icon
239
Cytek Biosciences
CTKB
$636M
– –
-11,500
Closed -$188K
CTLP
240
DELISTED
Cantaloupe
CTLP
– –
-20,900
Closed -$186K
CTRN icon
241
Citi Trends
CTRN
$471M
– –
-2,475
Closed -$235K
CTS icon
242
CTS Corp
CTS
$1.62B
– –
-5,595
Closed -$205K
CXW icon
243
CoreCivic
CXW
$3.55B
– –
-21,290
Closed -$212K
DAVA icon
244
Endava
DAVA
$160M
– –
-1,225
Closed -$206K
DORM icon
245
Dorman Products
DORM
$3.7B
– –
-2,047
Closed -$231K
DRVN icon
246
Driven Brands
DRVN
$2.08B
– –
-6,350
Closed -$213K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-3,516
Closed -$277K
FORM icon
248
FormFactor
FORM
$7.9B
– –
-4,600
Closed -$210K
GDYN icon
249
Grid Dynamics Holdings
GDYN
$666M
– –
-14,307
Closed -$543K
GRBK icon
250
Green Brick Partners
GRBK
$2.94B
– –
-8,285
Closed -$251K
8 9
10
11 12

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Cornerstone Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Investment Partners held 308 positions worth $1.75B, down 2.9% from $1.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q1 2022 filing shows 33 new, 56 increased, 45 reduced and 79 closed positions. Its largest new stake was KLA: 970,630 shares worth $35.5M. The largest sale was TSMC, an estimated $53.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2022 buy was KLA: 970,630 shares worth $35.5M.
  • Cornerstone Investment Partners added most to LPL Financial in Q1 2022, an estimated $31.4M increase.
  • Cornerstone Investment Partners's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $48M.
  • Cornerstone Investment Partners fully exited TSMC in Q1 2022, selling an estimated $53.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $1.75B portfolio in Q1 2022.
  • Cornerstone Investment Partners opened 33 new positions and closed 79 in Q1 2022.
  • Cornerstone Investment Partners's portfolio value fell 2.9% quarter-over-quarter to $1.75B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2022, filed 29 Apr 2022.