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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
MRTN icon
151
Marten Transport
MRTN
$1.22B
$192K 0.01%
10,000
– –
GEO icon
152
The GEO Group
GEO
$4.04B
$191K 0.01%
24,830
– –
CD
153
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$190K 0.01%
23,560
-118
-0.5% -$909
TPH
154
DELISTED
Tri Pointe Homes
TPH
$189K 0.01%
12,500
– –
VRRM icon
155
Verra Mobility
VRRM
$744M
$189K 0.01%
+12,292
New +$199K
ABCL icon
156
AbCellera Biologics
ABCL
$2.12B
$188K 0.01%
19,025
– –
ARKO icon
157
ARKO Corp
ARKO
$635M
$185K 0.01%
19,675
– –
MERC icon
158
Mercer International
MERC
$39.8M
$180K 0.01%
14,670
– –
DNOW icon
159
DNOW Inc
DNOW
$2.99B
$175K 0.01%
17,413
– –
CHS
160
DELISTED
Chicos FAS, Inc.
CHS
$175K 0.01%
36,078
– –
YEXT icon
161
Yext
YEXT
$574M
$174K 0.01%
+38,923
New +$181K
VNET
162
VNET Group
VNET
$2.09B
$172K 0.01%
31,303
– –
MQ icon
163
Marqeta
MQ
$1.66B
$166K 0.01%
+5,825
New +$194K
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.74B
$164K 0.01%
22,440
– –
VITL icon
165
Vital Farms
VITL
$525M
$161K 0.01%
+13,460
New +$160K
CFB
166
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$161K 0.01%
12,370
– –
ATEN icon
167
A10 Networks
ATEN
$1.95B
$159K 0.01%
12,000
– –
DVAX
168
DELISTED
Dynavax Technologies
DVAX
$159K 0.01%
+15,248
New +$199K
TWI icon
169
Titan International
TWI
$475M
$158K 0.01%
13,025
– –
SEMR
170
DELISTED
Semrush
SEMR
$155K 0.01%
+13,850
New +$170K
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
$154K 0.01%
11,083
– –
AEO icon
172
American Eagle Outfitters
AEO
$3.01B
$153K 0.01%
15,752
+27
+0.2% +$314
CARS icon
173
Cars.com
CARS
$660M
$152K 0.01%
13,230
– –
LXP icon
174
LXP Industrial Trust
LXP
$3.57B
$150K 0.01%
+3,270
New +$170K
PLAB icon
175
Photronics
PLAB
$1.93B
$150K 0.01%
10,279
– –
5 6
7
8 9

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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.