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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
SF
76
Stifel
SF
$11.6B
$453K 0.03%
10,016
+5
+0% +$240
PRAA icon
77
PRA Group
PRAA
$727M
$448K 0.03%
9,945
+5
+0.1% +$231
UCB
78
United Community Banks
UCB
$4.26B
$442K 0.03%
12,688
-197
-2% -$7.25K
CNOB icon
79
Center Bancorp
CNOB
$1.6B
$440K 0.03%
13,746
-166
-1% -$5.55K
CACI icon
80
CACI
CACI
$14.1B
$436K 0.02%
1,446
-19
-1% -$5.25K
EME icon
81
Emcor
EME
$32.6B
$436K 0.02%
3,871
– –
EFOR
82
Everforth Inc
EFOR
$1.4B
$433K 0.02%
3,706
– –
AMPH icon
83
Amphastar Pharmaceuticals
AMPH
$1.01B
$432K 0.02%
12,045
+16
+0.1% +$454
EEFT icon
84
Euronet Worldwide
EEFT
$2.65B
$428K 0.02%
3,288
-26
-0.8% -$3.3K
SP
85
DELISTED
SP Plus Corporation
SP
$427K 0.02%
13,608
+110
+0.8% +$3.19K
CRMT icon
86
America's Car Mart
CRMT
$14M
$426K 0.02%
5,293
+2,089
+65% +$198K
SITM icon
87
SiTime
SITM
$16.3B
$421K 0.02%
1,700
– –
HCC icon
88
Warrior Met Coal
HCC
$4.73B
$412K 0.02%
11,100
– –
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
$407K 0.02%
9,069
+6
+0.1% +$283
ARMK icon
90
Aramark
ARMK
$15.4B
$403K 0.02%
14,831
– –
SKX
91
DELISTED
Skechers
SKX
$403K 0.02%
9,887
+2,109
+27% +$90.3K
JLL icon
92
Jones Lang LaSalle
JLL
$15.7B
$398K 0.02%
1,660
– –
CALX icon
93
Calix
CALX
$2.22B
$393K 0.02%
9,150
– –
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
$391K 0.02%
10,273
– –
ACLS icon
95
Axcelis
ACLS
$3.2B
$388K 0.02%
5,135
-27
-0.5% -$1.84K
COOP
96
DELISTED
Mr. Cooper
COOP
$388K 0.02%
8,500
– –
RS icon
97
Reliance Steel & Aluminium
RS
$19.9B
$386K 0.02%
2,105
-22
-1% -$3.81K
STLD icon
98
Steel Dynamics
STLD
$34B
$385K 0.02%
4,612
-1,116
-19% -$75.3K
CAC icon
99
Camden National
CAC
$980M
$382K 0.02%
8,121
-230
-3% -$11.4K
VNOM icon
100
Viper Energy
VNOM
$8.96B
$381K 0.02%
12,900
-119
-0.9% -$3.29K
2 3
4
5 6

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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.