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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
QDEL icon
276
QuidelOrtho
QDEL
$743M
– –
-1,650
Closed -$223K
RDWR icon
277
Radware
RDWR
$1.25B
– –
-6,386
Closed -$266K
RMNI icon
278
Rimini Street
RMNI
$428M
– –
-25,720
Closed -$154K
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$5.75B
– –
-8,235
Closed -$204K
RYN icon
280
Rayonier
RYN
$6.07B
– –
-6,503
Closed -$238K
SAFE
281
Safehold
SAFE
$978M
– –
-1,645
Closed -$207K
ECHO
282
EchoStar
ECHO
$27B
– –
-7,830
Closed -$206K
SHOE
283
Shoe Station Group
SHOE
$356M
– –
-6,610
Closed -$258K
SEAT icon
284
Vivid Seats
SEAT
$50.7M
– –
-944
Closed -$205K
SHYF
285
DELISTED
The Shyft Group
SHYF
– –
-7,050
Closed -$346K
SKY icon
286
Champion Homes
SKY
$4.61B
– –
-3,575
Closed -$282K
SMCI icon
287
Super Micro Computer
SMCI
$23.6B
– –
-46,430
Closed -$204K
SMP icon
288
Standard Motor Products
SMP
$842M
– –
-4,126
Closed -$216K
SPNS
289
DELISTED
Sapiens International
SPNS
– –
-6,570
Closed -$226K
SPY icon
290
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,639
Closed -$1.25M
SSD icon
291
Simpson Manufacturing
SSD
$7.08B
– –
-1,440
Closed -$200K
TSM icon
292
TSMC
TSM
$2.15T
– –
-443,386
Closed -$53.3M
TTEC icon
293
TTEC Holdings
TTEC
$62.6M
– –
-2,290
Closed -$207K
UPBD icon
294
Upbound Group
UPBD
$1.04B
– –
-6,625
Closed -$318K
VBTX
295
DELISTED
Veritex Holdings
VBTX
– –
-5,100
Closed -$203K
VERI icon
296
Veritone
VERI
$108M
– –
-10,075
Closed -$226K
VZ icon
297
Verizon
VZ
$214B
– –
-910,933
Closed -$47.3M
WDC icon
298
Western Digital
WDC
$148B
– –
-4,322
Closed -$213K
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,783
Closed -$274K
ALTR
300
DELISTED
Altair Engineering Inc
ALTR
– –
-2,645
Closed -$205K
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.