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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
ARLP icon
51
Alliance Resource Partners
ARLP
$3.17B
$876K 0.06%
38,260
– –
ABBV icon
52
AbbVie
ABBV
$435B
$874K 0.06%
6,509
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$820K 0.06%
11,538
– –
AMR icon
54
Alpha Metallurgical Resources
AMR
$1.93B
$691K 0.05%
5,050
– –
NVGS icon
55
Navigator Holdings
NVGS
$1.28B
$667K 0.05%
58,227
+466
+0.8% +$5.3K
VTLE
56
DELISTED
Vital Energy
VTLE
$631K 0.05%
10,033
+77
+0.8% +$5.48K
LKQ icon
57
LKQ Corp
LKQ
$6.29B
$620K 0.04%
13,140
+31
+0.2% +$1.62K
GS icon
58
Goldman Sachs
GS
$303B
$600K 0.04%
2,049
-205
-9% -$66.4K
TPL icon
59
Texas Pacific Land
TPL
$23.5B
$558K 0.04%
2,826
-81
-3% -$15.6K
ULH icon
60
Universal Logistics Holdings
ULH
$529M
$530K 0.04%
16,701
+271
+2% +$8.95K
ALG icon
61
Alamo Group
ALG
$2.05B
$512K 0.04%
4,190
+963
+30% +$122K
FIX icon
62
Comfort Systems
FIX
$59.6B
$512K 0.04%
5,263
+54
+1% +$5.29K
ENS icon
63
EnerSys
ENS
$6.99B
$493K 0.04%
8,483
+23
+0.3% +$1.46K
NXST icon
64
Nexstar Media Group
NXST
$5.97B
$454K 0.03%
2,721
+2
+0.1% +$371
EME icon
65
Emcor
EME
$36B
$448K 0.03%
3,878
– –
SNEX icon
66
StoneX
SNEX
$7.94B
$445K 0.03%
27,160
-4,516
-14% -$77.2K
LH icon
67
Labcorp
LH
$25.9B
$433K 0.03%
2,463
-18,229
-88% -$3.73M
HBNC icon
68
Horizon Bancorp
HBNC
$1.04B
$425K 0.03%
23,648
+23
+0.1% +$432
LITE icon
69
Lumentum
LITE
$69.3B
$421K 0.03%
6,142
+3
+0% +$249
CIEN icon
70
Ciena
CIEN
$58.4B
$420K 0.03%
10,400
+36
+0.3% +$1.73K
WD icon
71
Walker & Dunlop
WD
$1.53B
$414K 0.03%
4,943
+160
+3% +$16.3K
SP
72
DELISTED
SP Plus Corporation
SP
$403K 0.03%
12,873
-188
-1% -$6.21K
CACI icon
73
CACI
CACI
$14.2B
$386K 0.03%
1,477
+7
+0.5% +$1.97K
EVR icon
74
Evercore
EVR
$11.8B
$383K 0.03%
4,661
+21
+0.5% +$1.99K
VNOM icon
75
Viper Energy
VNOM
$14.7B
$370K 0.03%
12,900
– –
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.