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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
TFIN icon
151
Triumph Financial Inc
TFIN
$1.55B
$256K 0.01%
2,720
– –
IPAR icon
152
Interparfums
IPAR
$3.52B
$253K 0.01%
2,870
– –
EXLS icon
153
EXL Service
EXLS
$5.5B
$251K 0.01%
8,750
– –
TPH
154
DELISTED
Tri Pointe Homes
TPH
$251K 0.01%
12,500
– –
ENSG icon
155
The Ensign Group
ENSG
$10.1B
$250K 0.01%
2,775
– –
FFIC
156
DELISTED
Flushing Financial
FFIC
$249K 0.01%
11,142
+9
+0.1% +$215
CNO icon
157
CNO Financial Group
CNO
$5.16B
$247K 0.01%
9,850
– –
CRTO icon
158
Criteo S.A.
CRTO
$837M
$245K 0.01%
9,000
– –
CASS icon
159
Cass Information Systems
CASS
$711M
$244K 0.01%
6,607
+3
+0% +$120
FN icon
160
Fabrinet
FN
$13.4B
$244K 0.01%
2,325
– –
AOSL icon
161
Alpha and Omega Semiconductor
AOSL
$749M
$243K 0.01%
4,454
+29
+0.7% +$1.51K
SSTK icon
162
Shutterstock
SSTK
$180M
$242K 0.01%
2,600
– –
HBNC icon
163
Horizon Bancorp
HBNC
$1.02B
$241K 0.01%
12,915
-265
-2% -$5.49K
MOV icon
164
Movado Group
MOV
$733M
$241K 0.01%
6,161
– –
RL icon
165
Ralph Lauren
RL
$20B
$241K 0.01%
+2,125
New +$250K
KLIC icon
166
Kulicke & Soffa
KLIC
$4.12B
$232K 0.01%
4,150
– –
ATKR icon
167
Atkore
ATKR
$3.19B
$231K 0.01%
2,350
– –
KFRC icon
168
Kforce
KFRC
$929M
$231K 0.01%
3,123
– –
NTST
169
NETSTREIT Corp
NTST
$1.96B
$231K 0.01%
10,275
– –
GNW icon
170
Genworth Financial
GNW
$3.78B
$229K 0.01%
60,550
-466
-0.8% -$1.87K
CMC icon
171
Commercial Metals
CMC
$7.21B
$228K 0.01%
+5,475
New +$206K
HXL icon
172
Hexcel
HXL
$6.91B
$227K 0.01%
+3,825
New +$211K
SBSI icon
173
Southside Bancshares
SBSI
$948M
$224K 0.01%
5,494
– –
PSB
174
DELISTED
PS Business Parks, Inc.
PSB
$223K 0.01%
1,325
– –
NIC icon
175
Nicolet Bankshares
NIC
$3.59B
$222K 0.01%
2,371
– –
5 6
7
8 9

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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.