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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
ATKR icon
201
Atkore
ATKR
$3.19B
– –
-2,350
Closed -$231K
AUB icon
202
Atlantic Union Bankshares
AUB
$5.7B
– –
-8,030
Closed -$295K
NXH
203
Neighborhood Intelligence Inc
NXH
$329M
– –
-7,489
Closed -$300K
CALX icon
204
Calix
CALX
$2.24B
– –
-9,150
Closed -$393K
CMC icon
205
Commercial Metals
CMC
$7.21B
– –
-5,475
Closed -$228K
CNO icon
206
CNO Financial Group
CNO
$5.16B
– –
-9,850
Closed -$247K
COOP
207
DELISTED
Mr. Cooper
COOP
– –
-8,500
Closed -$388K
CPRX
208
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,925
Closed -$190K
DINO icon
209
HF Sinclair
DINO
$20B
– –
-5,370
Closed -$214K
ENR icon
210
Energizer
ENR
$1.4B
– –
-6,934
Closed -$213K
ERII icon
211
Energy Recovery
ERII
$360M
– –
-10,334
Closed -$208K
EXTR icon
212
Extreme Networks
EXTR
$2.88B
– –
-21,590
Closed -$264K
FN icon
213
Fabrinet
FN
$13.4B
– –
-2,325
Closed -$244K
GPRO icon
214
GoPro
GPRO
$272M
– –
-17,620
Closed -$150K
HHH icon
215
Howard Hughes
HHH
$3.74B
– –
-2,754
Closed -$272K
HIMX
216
Himax Technologies
HIMX
$2.31B
– –
-19,650
Closed -$213K
HOS
217
Hornbeck Offshore Services, Inc.
HOS
$2.89B
– –
-38,100
Closed -$182K
KFRC icon
218
Kforce
KFRC
$929M
– –
-3,123
Closed -$231K
KLIC icon
219
Kulicke & Soffa
KLIC
$4.12B
– –
-4,150
Closed -$232K
LOB icon
220
Live Oak Bancshares
LOB
$1.81B
– –
-5,730
Closed -$292K
MLI icon
221
Mueller Industries
MLI
$13.4B
– –
-20,440
Closed -$277K
MMI icon
222
Marcus & Millichap
MMI
$1.17B
– –
-5,167
Closed -$272K
MOV icon
223
Movado Group
MOV
$733M
– –
-6,161
Closed -$241K
NIC icon
224
Nicolet Bankshares
NIC
$3.59B
– –
-2,371
Closed -$222K
NWL icon
225
Newell Brands
NWL
$2.4B
– –
-10,342
Closed -$221K
7 8
9
10 11

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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.