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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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 icon
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 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$97.9M 5.59%
1,555,440
+19,400
+1% +$1.15M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$81.3M 4.64%
584,780
+3,580
+0.6% +$486K
CVX icon
3
Chevron
CVX
$382B
$81.2M 4.64%
498,530
+9,199
+2% +$1.32M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$74.5M 4.25%
420,118
+3,146
+0.8% +$535K
JPM icon
5
JPMorgan Chase
JPM
$916B
$74.2M 4.24%
544,308
+94,872
+21% +$14M
COR icon
6
Cencora
COR
$62B
$69.9M 3.99%
452,105
+8,308
+2% +$1.18M
HCA icon
7
HCA Healthcare
HCA
$88.4B
$68.8M 3.93%
274,671
+3,864
+1% +$970K
CSCO icon
8
Cisco
CSCO
$443B
$67.4M 3.85%
1,208,196
+17,595
+1% +$996K
AZO icon
9
AutoZone
AZO
$51.3B
$64.6M 3.69%
31,605
+399
+1% +$780K
CB icon
10
Chubb
CB
$140B
$62.4M 3.57%
291,821
-52,990
-15% -$10.8M
TSN icon
11
Tyson Foods
TSN
$21.5B
$60.6M 3.46%
675,577
+12,022
+2% +$1.1M
AXP icon
12
American Express
AXP
$224B
$60.3M 3.44%
322,299
+47,188
+17% +$8.52M
MU icon
13
Micron Technology
MU
$835B
$56.1M 3.2%
720,337
+150,970
+27% +$12.9M
CBRE icon
14
CBRE Group
CBRE
$43.3B
$55.4M 3.16%
605,000
+111,912
+23% +$10.9M
UNH icon
15
UnitedHealth
UNH
$382B
$54.3M 3.1%
106,415
+38,169
+56% +$18.4M
FDX icon
16
FedEx
FDX
$73B
$53.2M 3.04%
229,879
+4,329
+2% +$1.02M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$52.8M 3.01%
377,550
+65,541
+21% +$10.8M
SSNC icon
18
SS&C Technologies
SSNC
$18.9B
$51M 2.91%
679,251
+10,174
+2% +$795K
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$50.5M 2.88%
227,109
+39,200
+21% +$9.8M
USB icon
20
US Bancorp
USB
$97.9B
$49.5M 2.82%
930,503
+19,544
+2% +$1.12M
FISV
21
Fiserv Inc
FISV
$29.7B
$46.3M 2.65%
457,025
+68,737
+18% +$6.96M
LH icon
22
Labcorp
LH
$25.2B
$45.3M 2.59%
200,008
+4,434
+2% +$1.04M
DG icon
23
Dollar General
DG
$28.4B
$38.7M 2.21%
174,006
+33,074
+23% +$7.03M
PGR icon
24
Progressive
PGR
$128B
$38.7M 2.21%
339,322
+4,552
+1% +$492K
ELV icon
25
Elevance Health
ELV
$81.5B
$36M 2.05%
+73,207
New +$33.5M
1
2 3 4 5

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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.