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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
CLFD icon
101
Clearfield
CLFD
$374M
$299K 0.02%
+2,856
New +$278K
RS icon
102
Reliance Steel & Aluminium
RS
$21.6B
$296K 0.02%
1,696
– –
CW icon
103
Curtiss-Wright
CW
$25.5B
$295K 0.02%
2,122
+3
+0.1% +$426
EEFT icon
104
Euronet Worldwide
EEFT
$2.7B
$295K 0.02%
3,891
+43
+1% +$4.04K
PBF icon
105
PBF Energy
PBF
$7.31B
$292K 0.02%
8,300
– –
MKSI icon
106
MKS Inc
MKSI
$20.6B
$288K 0.02%
+3,483
New +$359K
CNXC icon
107
Concentrix
CNXC
$1.57B
$287K 0.02%
2,574
+556
+28% +$71.1K
BOOT icon
108
Boot Barn
BOOT
$4.95B
$285K 0.02%
4,875
– –
FFIC
109
DELISTED
Flushing Financial
FFIC
$284K 0.02%
14,678
-169
-1% -$3.6K
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
$276K 0.02%
10,273
– –
PR
111
Permian Resources
PR
$16.9B
$271K 0.02%
39,855
+735
+2% +$5.08K
AAP icon
112
Advance Auto Parts
AAP
$3.49B
$257K 0.02%
1,646
– –
BHF icon
113
Brighthouse Financial
BHF
$3.5B
$256K 0.02%
5,888
-2,428
-29% -$111K
GIL icon
114
Gildan
GIL
$10.6B
$254K 0.02%
8,995
+9
+0.1% +$269
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$253K 0.02%
1,672
– –
NVMI
116
Nova
NVMI
$12.5B
$252K 0.02%
2,950
– –
CAC icon
117
Camden National
CAC
$976M
$250K 0.02%
5,863
+6
+0.1% +$273
STLD icon
118
Steel Dynamics
STLD
$37.6B
$250K 0.02%
3,519
– –
WGO icon
119
Winnebago Industries
WGO
$909M
$250K 0.02%
4,698
+4
+0.1% +$232
DIOD icon
120
Diodes
DIOD
$4.84B
$245K 0.02%
3,775
– –
DCGO icon
121
DocGo
DCGO
$62.6M
$244K 0.02%
24,569
+189
+0.8% +$1.71K
RMBS icon
122
Rambus
RMBS
$11B
$244K 0.02%
9,605
– –
CRTO icon
123
Criteo S.A. Ordinary Shares
CRTO
$923M
$243K 0.02%
9,000
– –
CNOB icon
124
Center Bancorp
CNOB
$1.78B
$242K 0.02%
10,475
+13
+0.1% +$332
ASLE icon
125
AerSale
ASLE
$279M
$240K 0.02%
12,921
+101
+0.8% +$1.87K
3 4
5
6 7

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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.