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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
KLAC icon
26
KLA
KLAC
$217B
$31.2M 2.09%
977,500
+6,870
+0.7% +$231K
C icon
27
Citigroup
C
$227B
$30.6M 2.05%
665,817
+3,794
+0.6% +$190K
EA
28
DELISTED
Electronic Arts
EA
$30.2M 2.02%
248,305
-651
-0.3% -$83K
ROST icon
29
Ross Stores
ROST
$72.5B
$29.1M 1.95%
413,989
+59,984
+17% +$5.34M
FANG icon
30
Diamondback Energy
FANG
$59.5B
$28.1M 1.89%
232,220
+226,336
+3,847% +$31M
LH icon
31
Labcorp
LH
$26.3B
$4.17M 0.28%
20,692
-179,316
-90% -$38.2M
COP icon
32
ConocoPhillips
COP
$170B
$2.21M 0.15%
24,615
-4,630
-16% -$477K
UPS icon
33
United Parcel Service
UPS
$87.3B
$1.97M 0.13%
10,770
+1,112
+12% +$203K
QCOM icon
34
Qualcomm
QCOM
$202B
$1.88M 0.13%
14,748
+15
+0.1% +$2.04K
CAH icon
35
Cardinal Health
CAH
$53.9B
$1.78M 0.12%
34,070
– –
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.74M 0.12%
67,608
+14,733
+28% +$447K
OMF icon
37
OneMain Financial
OMF
$7.08B
$1.65M 0.11%
44,186
+4,536
+11% +$196K
MC icon
38
Moelis & Co
MC
$4.53B
$1.65M 0.11%
41,953
+6,325
+18% +$276K
WFC icon
39
Wells Fargo
WFC
$269B
$1.52M 0.1%
38,763
– –
KHC icon
40
Kraft Heinz
KHC
$29.2B
$1.48M 0.1%
38,893
+6,600
+20% +$264K
FITB
41
Fifth Third Bancorp
FITB
$49.7B
$1.47M 0.1%
43,870
+21
+0% +$789
CWH icon
42
Camping World
CWH
$370M
$1.44M 0.1%
66,656
+6,614
+11% +$175K
STX icon
43
Seagate
STX
$174B
$1.4M 0.09%
19,554
+2,695
+16% +$219K
LUMN icon
44
Lumen
LUMN
$7.37B
$1.35M 0.09%
123,636
– –
CMI icon
45
Cummins
CMI
$73.7B
$1.31M 0.09%
6,753
– –
OHI icon
46
Omega Healthcare
OHI
$14.3B
$1.23M 0.08%
43,500
– –
MSM icon
47
MSC Industrial Direct
MSM
$6.72B
$1.22M 0.08%
16,224
– –
MET icon
48
MetLife
MET
$62.1B
$1.14M 0.08%
18,096
-95
-0.5% -$6.29K
NSC icon
49
Norfolk Southern
NSC
$72.2B
$1.07M 0.07%
4,699
+1,223
+35% +$300K
ONTO icon
50
Onto Innovation
ONTO
$11.8B
$1.07M 0.07%
15,307
-118
-0.8% -$8.73K
1
2
3 4 5

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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.