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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
WIRE
76
DELISTED
Encore Wire Corp
WIRE
$370K 0.03%
3,200
– –
WAL icon
77
Western Alliance Bancorporation
WAL
$8.87B
$365K 0.03%
5,556
+20
+0.4% +$1.51K
FLGT icon
78
Fulgent Genetics
FLGT
$527M
$360K 0.03%
9,450
– –
SPSC icon
79
SPS Commerce
SPSC
$2.64B
$357K 0.03%
2,875
– –
TH icon
80
Target Hospitality
TH
$1.64B
$354K 0.03%
28,047
+137
+0.5% +$1.72K
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
$353K 0.03%
3,615
-56
-2% -$6.66K
INBK icon
82
First Internet Bancorp
INBK
$255M
$352K 0.03%
10,398
+12
+0.1% +$437
SM icon
83
SM Energy
SM
$6.87B
$351K 0.03%
+9,338
New +$367K
AMG icon
84
Affiliated Managers Group
AMG
$9.76B
$348K 0.02%
3,113
+12
+0.4% +$1.51K
PRFT
85
DELISTED
Perficient Inc
PRFT
$346K 0.02%
5,325
– –
SF
86
Stifel
SF
$12.6B
$343K 0.02%
9,912
+115
+1% +$4.53K
MTG icon
87
MGIC Investment
MTG
$6.25B
$342K 0.02%
26,649
+29
+0.1% +$406
CRMT icon
88
America's Car Mart
CRMT
$26.9M
$338K 0.02%
5,539
+950
+21% +$85.3K
EFOR
89
Everforth Inc
EFOR
$1.32B
$335K 0.02%
3,705
– –
AMPH icon
90
Amphastar Pharmaceuticals
AMPH
$916M
$334K 0.02%
11,900
– –
MGPI icon
91
MGP Ingredients
MGPI
$375M
$334K 0.02%
3,150
– –
FIVE icon
92
Five Below
FIVE
$13.5B
$328K 0.02%
+2,386
New +$313K
RES icon
93
RPC Inc
RES
$1.3B
$328K 0.02%
47,390
– –
MYRG icon
94
MYR Group
MYRG
$5.25B
$326K 0.02%
3,850
-27
-0.7% -$2.48K
HCC icon
95
Warrior Met Coal
HCC
$4.86B
$316K 0.02%
11,100
– –
VAL icon
96
Valaris
VAL
$5.47B
$316K 0.02%
6,450
– –
ACLS icon
97
Axcelis
ACLS
$4.33B
$311K 0.02%
5,135
– –
ITRN icon
98
Ituran Location and Control
ITRN
$1.05B
$311K 0.02%
13,342
+14
+0.1% +$349
FCFS icon
99
FirstCash
FCFS
$8.78B
$302K 0.02%
4,112
+5
+0.1% +$373
WEX icon
100
WEX
WEX
$6.31B
$302K 0.02%
2,380
+515
+28% +$81K
2 3
4
5 6

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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.