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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
ABBV icon
51
AbbVie
ABBV
$464B
$997K 0.07%
6,509
-6,498
-50% -$993K
GE icon
52
GE Aerospace
GE
$321B
$992K 0.07%
24,998
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$888K 0.06%
11,538
-3,175
-22% -$242K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.38B
$697K 0.05%
38,260
-343
-0.9% -$6.21K
VTLE
55
DELISTED
Vital Energy
VTLE
$686K 0.05%
9,956
-2,157
-18% -$173K
GS icon
56
Goldman Sachs
GS
$280B
$669K 0.04%
2,254
+146
+7% +$45.5K
AMR icon
57
Alpha Metallurgical Resources
AMR
$2.37B
$652K 0.04%
5,050
– –
NVGS icon
58
Navigator Holdings
NVGS
$1.5B
$652K 0.04%
57,761
-7,600
-12% -$98.3K
LKQ icon
59
LKQ Corp
LKQ
$6.08B
$644K 0.04%
13,109
+87
+0.7% +$4.29K
KFY icon
60
Korn Ferry
KFY
$4.26B
$561K 0.04%
9,669
-188
-2% -$11.4K
FLGT icon
61
Fulgent Genetics
FLGT
$577M
$515K 0.03%
9,450
– –
ENS icon
62
EnerSys
ENS
$6.13B
$499K 0.03%
8,460
-97
-1% -$6.39K
LITE icon
63
Lumentum
LITE
$75.3B
$488K 0.03%
6,139
-84
-1% -$7.18K
SNEX icon
64
StoneX
SNEX
$8.08B
$488K 0.03%
31,676
-10,965
-26% -$158K
PRFT
65
DELISTED
Perficient Inc
PRFT
$488K 0.03%
5,325
– –
TPL icon
66
Texas Pacific Land
TPL
$25.9B
$481K 0.03%
2,907
-135
-4% -$22.1K
CIEN icon
67
Ciena
CIEN
$47.1B
$474K 0.03%
10,364
+1,819
+21% +$94.3K
CRMT icon
68
America's Car Mart
CRMT
$14M
$462K 0.03%
4,589
-704
-13% -$64.1K
WD icon
69
Walker & Dunlop
WD
$1.36B
$461K 0.03%
4,783
-52
-1% -$5.74K
ULH icon
70
Universal Logistics Holdings
ULH
$497M
$449K 0.03%
16,430
-265
-2% -$6.31K
NXST icon
71
Nexstar Media Group
NXST
$5.23B
$443K 0.03%
2,719
-49
-2% -$8.27K
EVR icon
72
Evercore
EVR
$10.4B
$434K 0.03%
4,640
-16
-0.3% -$1.71K
FIX icon
73
Comfort Systems
FIX
$55.6B
$433K 0.03%
5,209
-24
-0.5% -$2.06K
AMPH icon
74
Amphastar Pharmaceuticals
AMPH
$1.01B
$414K 0.03%
11,900
-145
-1% -$5.17K
CACI icon
75
CACI
CACI
$14.1B
$414K 0.03%
1,470
+24
+2% +$6.68K
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.