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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
-12.34%
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
$1.49B
AUM Growth
-$259M
Cap. Flow
-$21.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
41.27%
Holding
255
New
26
Increased
46
Reduced
57
Closed
59

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$31M
2
FISV
Fiserv Inc
FISV
+$7.92M
3
SSNC icon
SS&C Technologies
SSNC
+$7.03M
4
SWK icon
Stanley Black & Decker
SWK
+$6.36M
5
HCA icon
HCA Healthcare
HCA
+$5.98M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$38.2M
2
CVX icon
Chevron
CVX
+$20.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.26M
4
AXP icon
American Express
AXP
+$6.74M
5
COR icon
Cencora
COR
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 20.59%
3 Healthcare 18.51%
4 Communication Services 9.26%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
226
Accendra Health
ACH
$85.4M
– –
-6,120
Closed -$269K
ORGO icon
227
Organogenesis Holdings
ORGO
$188M
– –
-12,970
Closed -$99K
PGRE
228
DELISTED
Paramount Group
PGRE
– –
-16,975
Closed -$185K
PI icon
229
Impinj
PI
$5.33B
– –
-3,424
Closed -$218K
PRAA icon
230
PRA Group
PRAA
$726M
– –
-9,945
Closed -$448K
RL icon
231
Ralph Lauren
RL
$20B
– –
-2,125
Closed -$241K
RRR icon
232
Red Rock Resorts
RRR
$3.18B
– –
-4,210
Closed -$204K
RVLV icon
233
Revolve Group
RVLV
$1.47B
– –
-5,910
Closed -$317K
SIG icon
234
Signet Jewelers
SIG
$3.83B
– –
-3,680
Closed -$268K
SM icon
235
SM Energy
SM
$9.82B
– –
-7,275
Closed -$283K
SNDR icon
236
Schneider National
SNDR
$6.01B
– –
-8,045
Closed -$205K
SSTK icon
237
Shutterstock
SSTK
$180M
– –
-2,600
Closed -$242K
SSYS icon
238
Stratasys
SSYS
$659M
– –
-8,155
Closed -$207K
TBI
239
Trueblue
TBI
$276M
– –
-7,366
Closed -$213K
TBLA icon
240
Taboola.com
TBLA
$1.04B
– –
-34,050
Closed -$176K
TFIN icon
241
Triumph Financial Inc
TFIN
$1.55B
– –
-2,720
Closed -$256K
TTGT icon
242
TechTarget
TTGT
$282M
– –
-2,605
Closed -$212K
UCTT
243
Ultra Clean Holdings
UCTT
$2.97B
– –
-4,875
Closed -$207K
UFPI icon
244
UFP Industries
UFPI
$4.55B
– –
-2,627
Closed -$203K
VECO icon
245
Veeco
VECO
$2.5B
– –
-7,375
Closed -$201K
VRNT
246
DELISTED
Verint Systems
VRNT
– –
-4,010
Closed -$207K
VTEX icon
247
VTEX
VTEX
$607M
– –
-26,750
Closed -$165K
YETI icon
248
Yeti Holdings
YETI
$2.88B
– –
-3,443
Closed -$207K
UCB
249
United Community Banks
UCB
$4.26B
– –
-12,688
Closed -$442K
PENG
250
Penguin Solutions Inc
PENG
$2.43B
– –
-8,440
Closed -$218K
7 8 9
10
11

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Cornerstone Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Investment Partners held 255 positions worth $1.49B, down 15% from $1.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q2 2022 filing shows 26 new, 46 increased, 57 reduced and 59 closed positions. Its largest new stake was System1: 1,729 shares worth $121K. The largest sale was Labcorp, an estimated $38.2M.

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

  • Cornerstone Investment Partners's largest Q2 2022 buy was System1: 1,729 shares worth $121K.
  • Cornerstone Investment Partners added most to Diamondback Energy in Q2 2022, an estimated $31M increase.
  • Cornerstone Investment Partners's biggest Q2 2022 reduction was Labcorp, cutting an estimated $38.2M.
  • Cornerstone Investment Partners fully exited PRA Group in Q2 2022, selling an estimated $448K.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $1.49B portfolio in Q2 2022.
  • Cornerstone Investment Partners opened 26 new positions and closed 59 in Q2 2022.
  • Cornerstone Investment Partners's portfolio value fell 15% quarter-over-quarter to $1.49B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.