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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
HLIT icon
251
Harmonic Inc
HLIT
$1.27B
– –
-18,495
Closed -$218K
HMN icon
252
Horace Mann Educators
HMN
$2B
– –
-6,345
Closed -$246K
ICFI icon
253
ICF International
ICFI
$1.59B
– –
-2,104
Closed -$216K
INGN icon
254
Inogen
INGN
$139M
– –
-7,108
Closed -$242K
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$9.05B
– –
-11,500
Closed -$223K
LGIH icon
256
LGI Homes
LGIH
$1.17B
– –
-1,382
Closed -$213K
LOVE
257
LoveSac
LOVE
$214M
– –
-3,586
Closed -$238K
MRK icon
258
Merck
MRK
$355B
– –
-454,907
Closed -$34.9M
MRVI icon
259
Maravai LifeSciences
MRVI
$1.04B
– –
-4,895
Closed -$205K
MTDR icon
260
Matador Resources
MTDR
$7.84B
– –
-12,150
Closed -$449K
MTH icon
261
Meritage Homes
MTH
$4.28B
– –
-3,450
Closed -$211K
MTLS
262
Materialise
MTLS
$441M
– –
-8,460
Closed -$202K
MTRN icon
263
Materion
MTRN
$4.96B
– –
-2,357
Closed -$217K
MUR icon
264
Murphy Oil
MUR
$5.79B
– –
-9,931
Closed -$259K
MXL icon
265
MaxLinear
MXL
$6.09B
– –
-2,750
Closed -$207K
NAVI icon
266
Navient
NAVI
$936M
– –
-9,525
Closed -$202K
NOK icon
267
Nokia
NOK
$55.1B
– –
-10,634
Closed -$66K
ONTF
268
DELISTED
ON24
ONTF
– –
-11,650
Closed -$202K
OPK icon
269
Opko Health
OPK
$1.16B
– –
-55,500
Closed -$267K
OPRA
270
Opera Ltd
OPRA
$1.64B
– –
-22,881
Closed -$162K
OSPN icon
271
OneSpan
OSPN
$657M
– –
-10,754
Closed -$182K
PGNY icon
272
Progyny
PGNY
$2.13B
– –
-4,025
Closed -$203K
PIPR icon
273
Piper Sandler
PIPR
$5.19B
– –
-5,084
Closed -$227K
PJT icon
274
PJT Partners
PJT
$3.99B
– –
-2,819
Closed -$209K
PUBM icon
275
PubMatic
PUBM
$766M
– –
-6,200
Closed -$211K
9 10
11
12 13

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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.