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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
BDC icon
201
Belden
BDC
$5.19B
– –
-4,894
Closed -$261K
BDN
202
Brandywine Realty Trust
BDN
$554M
– –
-12,850
Closed -$124K
CAH icon
203
Cardinal Health
CAH
$55.4B
– –
-34,070
Closed -$1.78M
CIO
204
DELISTED
City Office REIT
CIO
– –
-10,253
Closed -$133K
CRI icon
205
Carter's
CRI
$1.47B
– –
-2,914
Closed -$205K
CTKB icon
206
Cytek Biosciences
CTKB
$546M
– –
-18,440
Closed -$198K
DORM icon
207
Dorman Products
DORM
$4.18B
– –
-1,980
Closed -$217K
ENSG icon
208
The Ensign Group
ENSG
$10.7B
– –
-2,775
Closed -$204K
EXLS icon
209
EXL Service
EXLS
$5.29B
– –
-8,750
Closed -$258K
FA icon
210
First Advantage
FA
$4.12B
– –
-12,040
Closed -$153K
FDX icon
211
FedEx
FDX
$75.4B
– –
-230,545
Closed -$52.3M
FICO icon
212
Fair Isaac
FICO
$22.5B
– –
-805
Closed -$323K
FOR icon
213
Forestar Group
FOR
$1.51B
– –
-11,181
Closed -$153K
HXL icon
214
Hexcel
HXL
$7.82B
– –
-3,825
Closed -$200K
IAS
215
DELISTED
Integral Ad Science
IAS
– –
-12,225
Closed -$121K
IIIN icon
216
Insteel Industries
IIIN
$625M
– –
-7,108
Closed -$239K
KFY icon
217
Korn Ferry
KFY
$4.28B
– –
-9,669
Closed -$561K
LNTH icon
218
Lantheus
LNTH
$6.59B
– –
-3,275
Closed -$216K
MAC icon
219
Macerich
MAC
$6.92B
– –
-11,525
Closed -$100K
MATX icon
220
Matsons
MATX
$6.18B
– –
-2,940
Closed -$214K
MET icon
221
MetLife
MET
$62.1B
– –
-18,096
Closed -$1.14M
MRCY icon
222
Mercury Systems
MRCY
$6.52B
– –
-4,217
Closed -$271K
NRDS icon
223
NerdWallet
NRDS
$652M
– –
-14,725
Closed -$117K
NSIT icon
224
Insight Enterprises
NSIT
$4.38B
– –
-2,400
Closed -$207K
NTST
225
NETSTREIT Corp
NTST
$2.1B
– –
-10,275
Closed -$194K
6 7 8
9
10

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B
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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.