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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
SPSC icon
101
SPS Commerce
SPSC
$2.97B
$377K 0.02%
2,875
– –
FICO icon
102
Fair Isaac
FICO
$21.3B
$376K 0.02%
805
– –
MTG icon
103
MGIC Investment
MTG
$6.01B
$370K 0.02%
27,324
-9,250
-25% -$139K
MYRG icon
104
MYR Group
MYRG
$4.23B
$365K 0.02%
3,877
– –
WIRE
105
DELISTED
Encore Wire Corp
WIRE
$365K 0.02%
3,200
– –
LNC icon
106
Lincoln National
LNC
$8.32B
$358K 0.02%
5,481
-675,004
-99% -$46.1M
INBK icon
107
First Internet Bancorp
INBK
$249M
$356K 0.02%
8,279
-1,954
-19% -$94.6K
MATX icon
108
Matsons
MATX
$7.17B
$355K 0.02%
2,940
– –
SPR
109
DELISTED
Spirit AeroSystems
SPR
$355K 0.02%
7,251
-228
-3% -$10.7K
GIL icon
110
Gildan
GIL
$8.52B
$344K 0.02%
9,189
-145
-2% -$5.69K
AMG icon
111
Affiliated Managers Group
AMG
$9.03B
$342K 0.02%
2,426
-93
-4% -$13.4K
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$341K 0.02%
3,950
– –
AAP icon
113
Advance Auto Parts
AAP
$2.66B
$340K 0.02%
1,643
– –
CNXC icon
114
Concentrix
CNXC
$1.81B
$339K 0.02%
2,036
-471
-19% -$89.4K
ULH icon
115
Universal Logistics Holdings
ULH
$497M
$336K 0.02%
16,695
+6
+0% +$113
VAL icon
116
Valaris
VAL
$6.07B
$335K 0.02%
6,450
– –
CW icon
117
Curtiss-Wright
CW
$20.8B
$334K 0.02%
+2,226
New +$317K
DIOD icon
118
Diodes
DIOD
$4.08B
$328K 0.02%
3,775
– –
RDUS
119
DELISTED
Radius Recycling
RDUS
$323K 0.02%
6,212
– –
NVMI
120
Nova
NVMI
$10.5B
$321K 0.02%
2,950
– –
RVLV icon
121
Revolve Group
RVLV
$1.47B
$317K 0.02%
5,910
– –
PR
122
Permian Resources
PR
$20.6B
$316K 0.02%
39,120
– –
ITRN icon
123
Ituran Location and Control
ITRN
$1.02B
$314K 0.02%
13,648
+3,597
+36% +$83.8K
ASIX icon
124
AdvanSix
ASIX
$444M
$309K 0.02%
6,050
– –
RMBS icon
125
Rambus
RMBS
$8.88B
$306K 0.02%
9,605
– –
3 4
5
6 7

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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.