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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
KLAC icon
26
KLA
KLAC
$217B
$35.5M 2.03%
+970,630
New +$36.3M
C icon
27
Citigroup
C
$227B
$35.4M 2.02%
662,023
-271,371
-29% -$16.8M
LPLA icon
28
LPL Financial
LPLA
$27B
$33.6M 1.92%
183,670
+180,356
+5,442% +$31.4M
ROST icon
29
Ross Stores
ROST
$72.5B
$32M 1.83%
+354,005
New +$33.7M
EA
30
DELISTED
Electronic Arts
EA
$31.5M 1.8%
+248,956
New +$32.4M
COP icon
31
ConocoPhillips
COP
$170B
$2.92M 0.17%
29,245
-4,055
-12% -$373K
QCOM icon
32
Qualcomm
QCOM
$202B
$2.25M 0.13%
14,733
– –
ABBV icon
33
AbbVie
ABBV
$464B
$2.11M 0.12%
13,007
-3,690
-22% -$536K
UPS icon
34
United Parcel Service
UPS
$87.3B
$2.07M 0.12%
9,658
-810
-8% -$172K
CAH icon
35
Cardinal Health
CAH
$53.9B
$1.93M 0.11%
34,070
– –
FITB
36
Fifth Third Bancorp
FITB
$49.7B
$1.89M 0.11%
43,849
– –
OMF icon
37
OneMain Financial
OMF
$7.08B
$1.88M 0.11%
39,650
+9,480
+31% +$472K
WFC icon
38
Wells Fargo
WFC
$269B
$1.88M 0.11%
38,763
-5,110
-12% -$273K
CWH icon
39
Camping World
CWH
$370M
$1.68M 0.1%
60,042
+22,283
+59% +$729K
MC icon
40
Moelis & Co
MC
$4.53B
$1.67M 0.1%
35,628
+4,664
+15% +$242K
STX icon
41
Seagate
STX
$174B
$1.52M 0.09%
16,859
-155
-0.9% -$15.9K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.43M 0.08%
+52,875
New +$1.24M
GE icon
43
GE Aerospace
GE
$321B
$1.43M 0.08%
24,998
+2,687
+12% +$160K
LUMN icon
44
Lumen
LUMN
$7.37B
$1.39M 0.08%
123,636
-3,040
-2% -$34.8K
CMI icon
45
Cummins
CMI
$73.7B
$1.39M 0.08%
6,753
+1,093
+19% +$236K
MSM icon
46
MSC Industrial Direct
MSM
$6.72B
$1.38M 0.08%
16,224
– –
OHI icon
47
Omega Healthcare
OHI
$14.3B
$1.35M 0.08%
43,500
+5,195
+14% +$153K
ONTO icon
48
Onto Innovation
ONTO
$11.8B
$1.34M 0.08%
15,425
+3
+0% +$267
MET icon
49
MetLife
MET
$62.1B
$1.28M 0.07%
18,191
-6,600
-27% -$446K
KHC icon
50
Kraft Heinz
KHC
$29.2B
$1.27M 0.07%
32,293
– –
1
2
3 4 5

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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.