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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
HBNC icon
76
Horizon Bancorp
HBNC
$1.01B
$412K 0.03%
23,625
+10,710
+83% +$191K
SP
77
DELISTED
SP Plus Corporation
SP
$401K 0.03%
13,061
-547
-4% -$16.5K
EME icon
78
Emcor
EME
$32.6B
$399K 0.03%
3,878
+7
+0.2% +$748
VRTV
79
DELISTED
VERITIV CORPORATION
VRTV
$398K 0.03%
3,671
– –
WAL icon
80
Western Alliance Bancorporation
WAL
$8.62B
$391K 0.03%
5,536
+2,120
+62% +$162K
EEFT icon
81
Euronet Worldwide
EEFT
$2.65B
$387K 0.03%
3,848
+560
+17% +$66.3K
INBK icon
82
First Internet Bancorp
INBK
$249M
$382K 0.03%
10,386
+2,107
+25% +$81K
ALG icon
83
Alamo Group
ALG
$2.06B
$376K 0.03%
3,227
+1,732
+116% +$212K
SF
84
Stifel
SF
$11.6B
$366K 0.02%
9,797
-219
-2% -$9.09K
AMG icon
85
Affiliated Managers Group
AMG
$9.03B
$362K 0.02%
3,101
+675
+28% +$86.9K
VNOM icon
86
Viper Energy
VNOM
$8.96B
$344K 0.02%
12,900
– –
MYRG icon
87
MYR Group
MYRG
$4.23B
$342K 0.02%
3,877
– –
BHF icon
88
Brighthouse Financial
BHF
$2.81B
$341K 0.02%
8,316
-1,816
-18% -$87.6K
HCC icon
89
Warrior Met Coal
HCC
$4.73B
$340K 0.02%
11,100
– –
SKX
90
DELISTED
Skechers
SKX
$337K 0.02%
9,480
-407
-4% -$15.6K
BOOT icon
91
Boot Barn
BOOT
$3.89B
$336K 0.02%
4,875
– –
MTG icon
92
MGIC Investment
MTG
$6.01B
$335K 0.02%
26,620
-704
-3% -$9.26K
EFOR
93
Everforth Inc
EFOR
$1.4B
$334K 0.02%
3,705
-1
-0% -$103
WIRE
94
DELISTED
Encore Wire Corp
WIRE
$333K 0.02%
3,200
– –
ARMK icon
95
Aramark
ARMK
$15.4B
$328K 0.02%
14,828
-3
-0% -$74
RES icon
96
RPC Inc
RES
$1.39B
$327K 0.02%
47,390
– –
ITRN icon
97
Ituran Location and Control
ITRN
$1.02B
$326K 0.02%
13,328
-320
-2% -$7.51K
SPSC icon
98
SPS Commerce
SPSC
$2.97B
$325K 0.02%
2,875
– –
FICO icon
99
Fair Isaac
FICO
$21.3B
$323K 0.02%
805
– –
FFIC
100
DELISTED
Flushing Financial
FFIC
$316K 0.02%
14,847
+3,705
+33% +$81.3K
2 3
4
5 6

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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.