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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
MGPI icon
101
MGP Ingredients
MGPI
$309M
$315K 0.02%
3,150
-23
-0.7% -$2.16K
JLL icon
102
Jones Lang LaSalle
JLL
$15.7B
$292K 0.02%
1,672
+12
+0.7% +$2.39K
WEX icon
103
WEX
WEX
$6.93B
$290K 0.02%
1,865
+420
+29% +$68.8K
RS icon
104
Reliance Steel & Aluminium
RS
$19.9B
$288K 0.02%
1,696
-409
-19% -$76.4K
AAP icon
105
Advance Auto Parts
AAP
$2.66B
$285K 0.02%
1,646
+3
+0.2% +$595
FCFS icon
106
FirstCash
FCFS
$9.27B
$285K 0.02%
4,107
-144
-3% -$10.4K
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.48B
$283K 0.02%
4,813
+91
+2% +$4.6K
ACLS icon
108
Axcelis
ACLS
$3.2B
$282K 0.02%
5,135
– –
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
$282K 0.02%
10,273
– –
CW icon
110
Curtiss-Wright
CW
$20.8B
$280K 0.02%
2,119
-107
-5% -$15.2K
SITM icon
111
SiTime
SITM
$16.3B
$277K 0.02%
1,700
– –
CNXC icon
112
Concentrix
CNXC
$1.81B
$274K 0.02%
2,018
-18
-0.9% -$2.71K
VAL icon
113
Valaris
VAL
$6.07B
$272K 0.02%
6,450
– –
MRCY icon
114
Mercury Systems
MRCY
$5.21B
$271K 0.02%
4,217
-151
-3% -$9.01K
BDC icon
115
Belden
BDC
$4.42B
$261K 0.02%
4,894
-139
-3% -$7.44K
NVMI
116
Nova
NVMI
$10.5B
$261K 0.02%
2,950
– –
GIL icon
117
Gildan
GIL
$8.52B
$259K 0.02%
8,986
-203
-2% -$6.5K
CAC icon
118
Camden National
CAC
$980M
$258K 0.02%
5,857
-2,264
-28% -$102K
EXLS icon
119
EXL Service
EXLS
$5.55B
$258K 0.02%
8,750
– –
CNOB icon
120
Center Bancorp
CNOB
$1.6B
$256K 0.02%
10,462
-3,284
-24% -$91.4K
LNC icon
121
Lincoln National
LNC
$8.32B
$253K 0.02%
5,419
-62
-1% -$3.54K
DIOD icon
122
Diodes
DIOD
$4.08B
$244K 0.02%
3,775
– –
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$244K 0.02%
3,950
– –
PBF icon
124
PBF Energy
PBF
$8.98B
$241K 0.02%
8,300
– –
IIIN icon
125
Insteel Industries
IIIN
$580M
$239K 0.02%
7,108
– –
3 4
5
6 7

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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.