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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
ADTH
201
DELISTED
AdTheorent Holding Co
ADTH
$202K 0.01%
+20,575
New +$144K
HCCI
202
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$202K 0.01%
6,822
– –
VECO icon
203
Veeco
VECO
$2.5B
$201K 0.01%
7,375
– –
FOR icon
204
Forestar Group
FOR
$1.37B
$199K 0.01%
+11,181
New +$209K
SLCA
205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$196K 0.01%
+10,500
New +$133K
CFB
206
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$195K 0.01%
12,370
– –
DNOW icon
207
DNOW Inc
DNOW
$2.91B
$192K 0.01%
17,413
– –
TWI icon
208
Titan International
TWI
$463M
$192K 0.01%
+13,025
New +$152K
CARS icon
209
Cars.com
CARS
$632M
$191K 0.01%
13,230
– –
CPRX
210
DELISTED
Catalyst Pharmaceutical
CPRX
$190K 0.01%
+22,925
New +$162K
ABCL icon
211
AbCellera Biologics
ABCL
$3.7B
$185K 0.01%
+19,025
New +$180K
PGRE
212
DELISTED
Paramount Group
PGRE
$185K 0.01%
+16,975
New +$166K
VGR
213
DELISTED
Vector Group Ltd.
VGR
$184K 0.01%
15,260
– –
BDN
214
Brandywine Realty Trust
BDN
$499M
$182K 0.01%
+12,850
New +$174K
HOS
215
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$182K 0.01%
+38,100
New +$156K
VIAV icon
216
Viavi Solutions
VIAV
$8.33B
$182K 0.01%
+11,300
New +$186K
CIO
217
DELISTED
City Office REIT
CIO
$181K 0.01%
+10,253
New +$184K
MAC icon
218
Macerich
MAC
$6.35B
$180K 0.01%
+11,525
New +$185K
ARKO icon
219
ARKO Corp
ARKO
$496M
$179K 0.01%
19,675
– –
PLYA
220
DELISTED
Playa Hotels & Resorts
PLYA
$178K 0.01%
+20,525
New +$169K
NRDS icon
221
NerdWallet
NRDS
$609M
$177K 0.01%
+14,725
New +$189K
TBLA icon
222
Taboola.com
TBLA
$1.04B
$176K 0.01%
+34,050
New +$210K
PLAB icon
223
Photronics
PLAB
$1.61B
$174K 0.01%
+10,279
New +$185K
IAS
224
DELISTED
Integral Ad Science
IAS
$169K 0.01%
+12,225
New +$208K
ATEN icon
225
A10 Networks
ATEN
$1.94B
$167K 0.01%
12,000
– –
7 8
9
10 11

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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.