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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
FPI
176
Farmland Partners
FPI
$432M
$148K 0.01%
+11,675
New +$166K
VIAV icon
177
Viavi Solutions
VIAV
$9.66B
$147K 0.01%
11,300
– –
WTTR icon
178
Select Water Solutions
WTTR
$2.61B
$145K 0.01%
20,810
– –
LZ icon
179
LegalZoom.com
LZ
$988M
$142K 0.01%
+16,625
New +$172K
LBRT icon
180
Liberty Energy
LBRT
$3.25B
$140K 0.01%
11,010
– –
TAL icon
181
TAL Education Group
TAL
$6.87B
$140K 0.01%
+28,425
New +$141K
GNK icon
182
Genco Shipping & Trading
GNK
$1.1B
$137K 0.01%
10,925
– –
TME icon
183
Tencent Music
TME
$15.6B
$137K 0.01%
+33,650
New +$153K
TTMI icon
184
TTM Technologies
TTMI
$14.5B
$137K 0.01%
+10,394
New +$150K
SITC icon
185
SITE Centers
SITC
$165M
$135K 0.01%
+16,182
New +$169K
CXM icon
186
Sprinklr
CXM
$1.61B
$134K 0.01%
+14,550
New +$164K
NVTS icon
187
Navitas Semiconductor
NVTS
$3.63B
$133K 0.01%
+27,325
New +$142K
SRAD icon
188
Sportradar
SRAD
$3.85B
$133K 0.01%
+15,075
New +$150K
CLNE icon
189
Clean Energy Fuels
CLNE
$346M
$129K 0.01%
+24,198
New +$152K
PTEN icon
190
Patterson-UTI
PTEN
$3.76B
$127K 0.01%
+10,850
New +$155K
ARLO icon
191
Arlo Technologies
ARLO
$1.65B
$122K 0.01%
+26,200
New +$164K
RLX icon
192
RLX Technology
RLX
$2.46B
$121K 0.01%
+115,050
New +$176K
LEV
193
DELISTED
The Lion Electric Company
LEV
$121K 0.01%
+42,350
New +$181K
NEX
194
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$121K 0.01%
16,300
– –
PLYA
195
DELISTED
Playa Hotels & Resorts
PLYA
$119K 0.01%
20,525
– –
TBLA icon
196
Taboola.com
TBLA
$1.11B
$116K 0.01%
+64,000
New +$165K
SLCA
197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$115K 0.01%
10,500
– –
ARMK icon
198
Aramark
ARMK
$14.7B
– –
-14,828
Closed -$328K
ASIX icon
199
AdvanSix
ASIX
$444M
– –
-6,050
Closed -$202K
AVT icon
200
Avnet
AVT
$7.92B
– –
-5,317
Closed -$228K
6 7
8
9 10

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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.