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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
-4.42%
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
$1.4B
AUM Growth
-$96.7M
Cap. Flow
-$11.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
55
Reduced
33
Closed
41

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$34M
2
MSFT icon
Microsoft
MSFT
+$29.2M
3
ELV icon
Elevance Health
ELV
+$17.5M
4
ROST icon
Ross Stores
ROST
+$6.63M
5
FANG icon
Diamondback Energy
FANG
+$5.07M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$52.3M
2
USB icon
US Bancorp
USB
+$37.2M
3
AZO icon
AutoZone
AZO
+$7.26M
4
CVX icon
Chevron
CVX
+$5.36M
5
LH icon
Labcorp
LH
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Healthcare 20%
3 Financials 18.91%
4 Communication Services 8.72%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$15.7B
$31.6M 2.27%
420,588
-8,685
-2% -$835K
CDW icon
27
CDW
CDW
$17B
$30.9M 2.22%
+198,146
New +$34M
EA
28
DELISTED
Electronic Arts
EA
$28.7M 2.06%
248,065
-240
-0.1% -$30.4K
C icon
29
Citigroup
C
$226B
$27.4M 1.96%
657,674
-8,143
-1% -$402K
MSFT icon
30
Microsoft
MSFT
$3.71T
$25.7M 1.84%
+110,409
New +$29.2M
COP icon
31
ConocoPhillips
COP
$141B
$2.27M 0.16%
22,225
-2,390
-10% -$238K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.77M 0.13%
67,651
+43
+0.1% +$1.23K
UPS icon
33
United Parcel Service
UPS
$88.9B
$1.74M 0.12%
10,770
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$1.67M 0.12%
14,748
– –
MC icon
35
Moelis & Co
MC
$4.94B
$1.65M 0.12%
48,819
+6,866
+16% +$287K
KHC icon
36
Kraft Heinz
KHC
$30B
$1.59M 0.11%
47,828
+8,935
+23% +$332K
CWH icon
37
Camping World
CWH
$653M
$1.59M 0.11%
62,972
-3,684
-6% -$102K
WFC icon
38
Wells Fargo
WFC
$264B
$1.56M 0.11%
38,763
– –
OMF icon
39
OneMain Financial
OMF
$7.47B
$1.46M 0.1%
49,523
+5,337
+12% +$196K
FITB
40
Fifth Third Bancorp
FITB
$51.8B
$1.4M 0.1%
43,870
– –
CMI icon
41
Cummins
CMI
$88.7B
$1.37M 0.1%
6,753
– –
OHI icon
42
Omega Healthcare
OHI
$14.7B
$1.28M 0.09%
43,500
– –
AMGN icon
43
Amgen
AMGN
$222B
$1.24M 0.09%
+5,510
New +$1.34M
STX icon
44
Seagate
STX
$184B
$1.24M 0.09%
23,255
+3,701
+19% +$267K
MSM icon
45
MSC Industrial Direct
MSM
$6.86B
$1.18M 0.08%
16,191
-33
-0.2% -$2.6K
USB icon
46
US Bancorp
USB
$99.6B
$1.07M 0.08%
26,601
-803,700
-97% -$37.2M
NSC icon
47
Norfolk Southern
NSC
$75.1B
$987K 0.07%
4,710
+11
+0.2% +$2.65K
ONTO icon
48
Onto Innovation
ONTO
$15.3B
$981K 0.07%
15,315
+8
+0.1% +$588
GE icon
49
GE Aerospace
GE
$384B
$964K 0.07%
24,998
– –
LUMN icon
50
Lumen
LUMN
$6.44B
$900K 0.06%
123,636
– –
1
2
3 4 5

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Cornerstone Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Investment Partners held 238 positions worth $1.4B, down 6.5% from $1.49B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q3 2022 filing shows 42 new, 55 increased, 33 reduced and 41 closed positions. Its largest new stake was CDW: 198,146 shares worth $30.9M. The largest sale was FedEx, an estimated $52.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Investment Partners's largest Q3 2022 buy was CDW: 198,146 shares worth $30.9M.
  • Cornerstone Investment Partners added most to Elevance Health in Q3 2022, an estimated $17.5M increase.
  • Cornerstone Investment Partners's biggest Q3 2022 reduction was US Bancorp, cutting an estimated $37.2M.
  • Cornerstone Investment Partners fully exited FedEx in Q3 2022, selling an estimated $52.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $1.4B portfolio in Q3 2022.
  • Cornerstone Investment Partners opened 42 new positions and closed 41 in Q3 2022.
  • Cornerstone Investment Partners's portfolio value fell 6.5% quarter-over-quarter to $1.4B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.