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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
ANDE icon
126
Andersons Inc
ANDE
$2.42B
$302K 0.02%
6,000
– –
NXH
127
Neighborhood Intelligence Inc
NXH
$329M
$300K 0.02%
+7,489
New +$333K
FCFS icon
128
FirstCash
FCFS
$9.35B
$299K 0.02%
4,251
+67
+2% +$4.74K
AUB icon
129
Atlantic Union Bankshares
AUB
$5.7B
$295K 0.02%
8,030
-116
-1% -$4.63K
LOB icon
130
Live Oak Bancshares
LOB
$1.81B
$292K 0.02%
5,730
– –
SM icon
131
SM Energy
SM
$9.82B
$283K 0.02%
7,275
– –
WAL icon
132
Western Alliance Bancorporation
WAL
$8.62B
$283K 0.02%
3,416
-93
-3% -$9.1K
MRCY icon
133
Mercury Systems
MRCY
$5.23B
$282K 0.02%
4,368
+3
+0.1% +$178
BDC icon
134
Belden
BDC
$4.35B
$279K 0.02%
5,033
+3
+0.1% +$173
CRI icon
135
Carter's
CRI
$1.07B
$277K 0.02%
3,011
+26
+0.9% +$2.44K
MLI icon
136
Mueller Industries
MLI
$13.4B
$277K 0.02%
20,440
– –
HHH icon
137
Howard Hughes
HHH
$3.74B
$272K 0.02%
2,754
– –
MGPI icon
138
MGP Ingredients
MGPI
$308M
$272K 0.02%
3,173
– –
MMI icon
139
Marcus & Millichap
MMI
$1.17B
$272K 0.02%
5,167
– –
AEO icon
140
American Eagle Outfitters
AEO
$2.48B
$269K 0.02%
16,011
+7,568
+90% +$160K
ACH
141
Accendra Health
ACH
$85.4M
$269K 0.02%
6,120
– –
SIG icon
142
Signet Jewelers
SIG
$3.83B
$268K 0.02%
3,680
– –
ARCB icon
143
ArcBest
ARCB
$3.01B
$264K 0.02%
3,275
-26
-0.8% -$2.35K
EXTR icon
144
Extreme Networks
EXTR
$2.88B
$264K 0.02%
21,590
– –
IIIN icon
145
Insteel Industries
IIIN
$581M
$263K 0.02%
7,108
– –
USFD icon
146
US Foods
USFD
$19.9B
$260K 0.01%
6,912
+5
+0.1% +$182
GNK icon
147
Genco Shipping & Trading
GNK
$1.23B
$258K 0.01%
10,925
– –
NSIT icon
148
Insight Enterprises
NSIT
$4.72B
$258K 0.01%
2,400
– –
WEX icon
149
WEX
WEX
$6.82B
$258K 0.01%
1,445
-11
-0.8% -$1.79K
WGO icon
150
Winnebago Industries
WGO
$772M
$258K 0.01%
4,775
+2
+0% +$129
4 5
6
7 8

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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.