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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
NWL icon
176
Newell Brands
NWL
$2.4B
$221K 0.01%
10,342
– –
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
$221K 0.01%
6,190
– –
FBP icon
178
First Bancorp
FBP
$4.29B
$220K 0.01%
16,800
– –
PI icon
179
Impinj
PI
$5.33B
$218K 0.01%
3,424
– –
PENG
180
Penguin Solutions Inc
PENG
$2.43B
$218K 0.01%
8,440
– –
AVT icon
181
Avnet
AVT
$7.6B
$216K 0.01%
5,317
– –
ALG icon
182
Alamo Group
ALG
$2.06B
$215K 0.01%
1,495
-38
-2% -$5.5K
DINO icon
183
HF Sinclair
DINO
$20B
$214K 0.01%
+5,370
New +$189K
ALRM icon
184
Alarm.com
ALRM
$2.71B
$213K 0.01%
3,200
– –
ENR icon
185
Energizer
ENR
$1.4B
$213K 0.01%
6,934
-1,480
-18% -$51.5K
HIMX
186
Himax Technologies
HIMX
$2.31B
$213K 0.01%
19,650
– –
TBI
187
Trueblue
TBI
$276M
$213K 0.01%
7,366
– –
TTGT icon
188
TechTarget
TTGT
$282M
$212K 0.01%
2,605
– –
ERII icon
189
Energy Recovery
ERII
$360M
$208K 0.01%
10,334
– –
SSYS icon
190
Stratasys
SSYS
$659M
$207K 0.01%
+8,155
New +$197K
UCTT
191
Ultra Clean Holdings
UCTT
$2.97B
$207K 0.01%
4,875
– –
VRNT
192
DELISTED
Verint Systems
VRNT
$207K 0.01%
4,010
– –
YETI icon
193
Yeti Holdings
YETI
$2.88B
$207K 0.01%
+3,443
New +$222K
MERC icon
194
Mercer International
MERC
$25.9M
$205K 0.01%
14,670
– –
SNDR icon
195
Schneider National
SNDR
$6.01B
$205K 0.01%
8,045
– –
RRR icon
196
Red Rock Resorts
RRR
$3.18B
$204K 0.01%
4,210
– –
HII icon
197
Huntington Ingalls Industries
HII
$11B
$203K 0.01%
1,016
-526
-34% -$103K
OLLI icon
198
Ollie's Bargain Outlet
OLLI
$4.36B
$203K 0.01%
+4,722
New +$211K
UFPI icon
199
UFP Industries
UFPI
$4.55B
$203K 0.01%
2,627
– –
PBF icon
200
PBF Energy
PBF
$8.86B
$202K 0.01%
+8,300
New +$157K
6 7
8
9 10

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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.