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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
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.06%
14,713
-714,164
-98% -$48M
NSC icon
52
Norfolk Southern
NSC
$72.2B
$991K 0.06%
3,476
-746
-18% -$206K
VTLE
53
DELISTED
Vital Energy
VTLE
$959K 0.05%
12,113
-2,807
-19% -$204K
FANG icon
54
Diamondback Energy
FANG
$59.5B
$807K 0.05%
5,884
-81
-1% -$10.5K
NVGS icon
55
Navigator Holdings
NVGS
$1.5B
$798K 0.05%
65,361
-2,459
-4% -$24.8K
GS icon
56
Goldman Sachs
GS
$280B
$696K 0.04%
2,108
-9
-0.4% -$3.18K
AMR icon
57
Alpha Metallurgical Resources
AMR
$2.37B
$666K 0.04%
5,050
– –
KFY icon
58
Korn Ferry
KFY
$4.26B
$640K 0.04%
9,857
+4
+0% +$269
ENS icon
59
EnerSys
ENS
$6.13B
$638K 0.04%
8,557
-101
-1% -$7.54K
WD icon
60
Walker & Dunlop
WD
$1.36B
$626K 0.04%
4,835
-189
-4% -$25.9K
SNEX icon
61
StoneX
SNEX
$8.08B
$625K 0.04%
42,641
– –
LITE icon
62
Lumentum
LITE
$75.3B
$607K 0.03%
6,223
+1,619
+35% +$158K
ARLP icon
63
Alliance Resource Partners
ARLP
$3.38B
$596K 0.03%
38,603
– –
LKQ icon
64
LKQ Corp
LKQ
$6.08B
$591K 0.03%
13,022
+1,439
+12% +$73.6K
FLGT icon
65
Fulgent Genetics
FLGT
$577M
$590K 0.03%
9,450
– –
PRFT
66
DELISTED
Perficient Inc
PRFT
$586K 0.03%
5,325
– –
BHF icon
67
Brighthouse Financial
BHF
$2.81B
$523K 0.03%
10,132
-276
-3% -$14.7K
NXST icon
68
Nexstar Media Group
NXST
$5.23B
$522K 0.03%
2,768
+35
+1% +$6.09K
CIEN icon
69
Ciena
CIEN
$47.1B
$518K 0.03%
8,545
-239
-3% -$15.6K
EVR icon
70
Evercore
EVR
$10.4B
$518K 0.03%
4,656
-41
-0.9% -$5.04K
RES icon
71
RPC Inc
RES
$1.39B
$506K 0.03%
47,390
– –
VRTV
72
DELISTED
VERITIV CORPORATION
VRTV
$490K 0.03%
3,671
– –
FIX icon
73
Comfort Systems
FIX
$55.6B
$466K 0.03%
5,233
+1
+0% +$90
BOOT icon
74
Boot Barn
BOOT
$3.89B
$462K 0.03%
4,875
– –
TPL icon
75
Texas Pacific Land
TPL
$25.9B
$457K 0.03%
3,042
+900
+42% +$119K
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.