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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
ARCB icon
126
ArcBest
ARCB
$3.13B
$238K 0.02%
3,275
– –
HLIT icon
127
Harmonic Inc
HLIT
$1.28B
$238K 0.02%
18,230
– –
MODN
128
DELISTED
MODEL N, INC.
MODN
$237K 0.02%
+6,925
New +$200K
CTS icon
129
CTS Corp
CTS
$1.88B
$233K 0.02%
+5,595
New +$225K
LNC icon
130
Lincoln National
LNC
$8.77B
$232K 0.02%
5,293
-126
-2% -$6.07K
TNET icon
131
TriNet
TNET
$3.13B
$231K 0.02%
+3,247
New +$264K
FBP icon
132
First Bancorp
FBP
$4.45B
$230K 0.02%
16,800
– –
PWSC
133
DELISTED
PowerSchool Holdings, Inc.
PWSC
$230K 0.02%
13,770
– –
ICFI icon
134
ICF International
ICFI
$1.66B
$226K 0.02%
+2,073
New +$208K
CASS icon
135
Cass Information Systems
CASS
$729M
$225K 0.02%
6,490
+6
+0.1% +$215
HII icon
136
Huntington Ingalls Industries
HII
$12.9B
$225K 0.02%
1,016
– –
STNG icon
137
Scorpio Tankers
STNG
$3.81B
$224K 0.02%
+5,340
New +$213K
APG icon
138
APi Group
APG
$18.1B
$222K 0.02%
+25,044
New +$267K
FN icon
139
Fabrinet
FN
$19.9B
$222K 0.02%
+2,325
New +$224K
SKX
140
DELISTED
Skechers
SKX
$222K 0.02%
7,014
-2,466
-26% -$92.3K
IPAR icon
141
Interparfums
IPAR
$3.75B
$217K 0.02%
2,870
– –
ARHS icon
142
Arhaus
ARHS
$1.37B
$215K 0.02%
30,490
– –
GNW icon
143
Genworth Financial
GNW
$3.7B
$212K 0.02%
60,550
– –
SPR
144
DELISTED
Spirit AeroSystems
SPR
$211K 0.02%
9,644
+2,619
+37% +$79.6K
SIG icon
145
Signet Jewelers
SIG
$3.73B
$210K 0.02%
+3,680
New +$222K
FROG icon
146
JFrog
FROG
$10.7B
$209K 0.02%
+9,440
New +$210K
CALM icon
147
Cal-Maine
CALM
$3.9B
$203K 0.01%
+3,660
New +$200K
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$202K 0.01%
+6,822
New +$213K
IMXI icon
149
International Money Express
IMXI
$362M
$201K 0.01%
+8,825
New +$207K
LESL icon
150
Leslie's
LESL
$10.6M
$201K 0.01%
+682
New +$205K
4 5
6
7 8

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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.