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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
HLIT icon
176
Harmonic Inc
HLIT
$1.27B
$158K 0.01%
+18,230
New +$164K
NEX
177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$155K 0.01%
+16,300
New +$171K
RFP
178
DELISTED
Resolute Forest Products Inc.
RFP
$154K 0.01%
+12,030
New +$166K
FA icon
179
First Advantage
FA
$3.72B
$153K 0.01%
+12,040
New +$190K
FOR icon
180
Forestar Group
FOR
$1.37B
$153K 0.01%
11,181
– –
ARCO icon
181
Arcos Dorados Holdings
ARCO
$1.64B
$151K 0.01%
+22,440
New +$166K
VIAV icon
182
Viavi Solutions
VIAV
$8.33B
$149K 0.01%
11,300
– –
WTTR icon
183
Select Water Solutions
WTTR
$2.67B
$142K 0.01%
+20,810
New +$168K
PLYA
184
DELISTED
Playa Hotels & Resorts
PLYA
$141K 0.01%
20,525
– –
LBRT icon
185
Liberty Energy
LBRT
$3.18B
$140K 0.01%
+11,010
New +$173K
ARHS icon
186
Arhaus
ARHS
$1.03B
$137K 0.01%
+30,490
New +$200K
PUMP icon
187
ProPetro Holding
PUMP
$1.28B
$136K 0.01%
+13,590
New +$179K
CIO
188
DELISTED
City Office REIT
CIO
$133K 0.01%
10,253
– –
VTNR
189
DELISTED
Vertex Energy, Inc
VTNR
$133K 0.01%
+12,660
New +$150K
CARS icon
190
Cars.com
CARS
$632M
$125K 0.01%
13,230
– –
BDN
191
Brandywine Realty Trust
BDN
$499M
$124K 0.01%
12,850
– –
IAS
192
DELISTED
Integral Ad Science
IAS
$121K 0.01%
12,225
– –
SST icon
193
System1
SST
$28.9M
$121K 0.01%
+1,729
New +$218K
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$120K 0.01%
10,500
– –
NRDS icon
195
NerdWallet
NRDS
$609M
$117K 0.01%
14,725
– –
MAC icon
196
Macerich
MAC
$6.35B
$100K 0.01%
11,525
– –
ALRM icon
197
Alarm.com
ALRM
$2.71B
– –
-3,200
Closed -$213K
OSG
198
Octave Specialty Group
OSG
$223M
– –
-12,485
Closed -$130K
ANDE icon
199
Andersons Inc
ANDE
$2.42B
– –
-6,000
Closed -$302K
AOSL icon
200
Alpha and Omega Semiconductor
AOSL
$749M
– –
-4,454
Closed -$243K
6 7
8
9 10

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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.