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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
ABCL icon
151
AbCellera Biologics
ABCL
$3.7B
$203K 0.01%
19,025
– –
ASIX icon
152
AdvanSix
ASIX
$451M
$202K 0.01%
6,050
– –
HXL icon
153
Hexcel
HXL
$6.91B
$200K 0.01%
3,825
– –
PLAB icon
154
Photronics
PLAB
$1.61B
$200K 0.01%
10,279
– –
CTKB icon
155
Cytek Biosciences
CTKB
$636M
$198K 0.01%
+18,440
New +$184K
TWI icon
156
Titan International
TWI
$463M
$197K 0.01%
13,025
– –
NTST
157
NETSTREIT Corp
NTST
$1.96B
$194K 0.01%
10,275
– –
MERC icon
158
Mercer International
MERC
$25.9M
$193K 0.01%
14,670
– –
TUYA
159
Tuya Inc
TUYA
$1.09B
$190K 0.01%
+72,470
New +$194K
VNET
160
VNET Group
VNET
$1.7B
$189K 0.01%
+31,303
New +$185K
ASLE icon
161
AerSale
ASLE
$258M
$186K 0.01%
+12,820
New +$186K
CD
162
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$184K 0.01%
+23,678
New +$153K
CHS
163
DELISTED
Chicos FAS, Inc.
CHS
$179K 0.01%
+36,078
New +$182K
AEO icon
164
American Eagle Outfitters
AEO
$2.48B
$176K 0.01%
15,725
-286
-2% -$4.03K
DCGO icon
165
DocGo
DCGO
$38.1M
$174K 0.01%
+24,380
New +$178K
ATEN icon
166
A10 Networks
ATEN
$1.94B
$173K 0.01%
12,000
– –
DNOW icon
167
DNOW Inc
DNOW
$2.91B
$170K 0.01%
17,413
– –
MRTN icon
168
Marten Transport
MRTN
$1.14B
$168K 0.01%
+10,000
New +$172K
PWSC
169
DELISTED
PowerSchool Holdings, Inc.
PWSC
$166K 0.01%
+13,770
New +$189K
GEO icon
170
The GEO Group
GEO
$4.11B
$164K 0.01%
+24,830
New +$165K
CFB
171
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$163K 0.01%
12,370
– –
ARKO icon
172
ARKO Corp
ARKO
$496M
$161K 0.01%
19,675
– –
VGR
173
DELISTED
Vector Group Ltd.
VGR
$160K 0.01%
15,260
– –
TH icon
174
Target Hospitality
TH
$1.84B
$159K 0.01%
+27,910
New +$175K
CSII
175
DELISTED
Cardiovascular Systems, Inc.
CSII
$159K 0.01%
+11,083
New +$192K
5 6
7
8 9

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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.