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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
PR
126
Permian Resources
PR
$20.5B
$234K 0.02%
39,120
– –
STLD icon
127
Steel Dynamics
STLD
$34.3B
$233K 0.02%
3,519
-1,093
-24% -$87.6K
ARCB icon
128
ArcBest
ARCB
$3.01B
$230K 0.02%
3,275
– –
AVT icon
129
Avnet
AVT
$7.6B
$228K 0.02%
5,317
– –
WGO icon
130
Winnebago Industries
WGO
$772M
$228K 0.02%
4,694
-81
-2% -$4.19K
HII icon
131
Huntington Ingalls Industries
HII
$11B
$221K 0.01%
1,016
– –
CRTO icon
132
Criteo S.A.
CRTO
$837M
$220K 0.01%
9,000
– –
CASS icon
133
Cass Information Systems
CASS
$711M
$219K 0.01%
6,484
-123
-2% -$4.42K
DORM icon
134
Dorman Products
DORM
$3.72B
$217K 0.01%
+1,980
New +$196K
FBP icon
135
First Bancorp
FBP
$4.29B
$217K 0.01%
16,800
– –
LNTH icon
136
Lantheus
LNTH
$6.58B
$216K 0.01%
+3,275
New +$206K
GNW icon
137
Genworth Financial
GNW
$3.78B
$214K 0.01%
60,550
– –
MATX icon
138
Matsons
MATX
$7.13B
$214K 0.01%
2,940
– –
GNK icon
139
Genco Shipping & Trading
GNK
$1.23B
$211K 0.01%
10,925
– –
TPH
140
DELISTED
Tri Pointe Homes
TPH
$211K 0.01%
12,500
– –
IPAR icon
141
Interparfums
IPAR
$3.52B
$210K 0.01%
2,870
– –
UFCS icon
142
United Fire Group
UFCS
$1.41B
$209K 0.01%
+6,110
New +$191K
NSIT icon
143
Insight Enterprises
NSIT
$4.72B
$207K 0.01%
2,400
– –
RMBS icon
144
Rambus
RMBS
$9.01B
$206K 0.01%
9,605
– –
SBSI icon
145
Southside Bancshares
SBSI
$948M
$206K 0.01%
5,494
– –
SPR
146
DELISTED
Spirit AeroSystems
SPR
$206K 0.01%
7,025
-226
-3% -$8.09K
USFD icon
147
US Foods
USFD
$19.9B
$206K 0.01%
6,714
-198
-3% -$6.7K
CRI icon
148
Carter's
CRI
$1.07B
$205K 0.01%
2,914
-97
-3% -$7.81K
ENSG icon
149
The Ensign Group
ENSG
$10.1B
$204K 0.01%
2,775
– –
RDUS
150
DELISTED
Radius Recycling
RDUS
$204K 0.01%
6,212
– –
4 5
6
7 8

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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.