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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
-12.34%
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
$1.49B
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 18.5%
4 Communication Services 9.26%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$76.1M 5.1%
1,565,670
+10,230
+0.7% +$574K
AZO icon
2
AutoZone
AZO
$51.3B
$68M 4.56%
31,660
+55
+0.2% +$113K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$66.4M 4.45%
373,785
-46,333
-11% -$8.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$65.7M 4.4%
603,080
+18,300
+3% +$2.15M
JPM icon
5
JPMorgan Chase
JPM
$916B
$61.5M 4.12%
545,795
+1,487
+0.3% +$184K
COR icon
6
Cencora
COR
$62B
$58.1M 3.9%
410,828
-41,277
-9% -$6.31M
TSN icon
7
Tyson Foods
TSN
$21.5B
$57.9M 3.88%
672,955
-2,622
-0.4% -$235K
UNH icon
8
UnitedHealth
UNH
$382B
$55.2M 3.7%
107,459
+1,044
+1% +$524K
CVX icon
9
Chevron
CVX
$382B
$53.9M 3.61%
372,273
-126,257
-25% -$20.9M
CB icon
10
Chubb
CB
$140B
$53M 3.55%
269,606
-22,215
-8% -$4.58M
FDX icon
11
FedEx
FDX
$73B
$52.3M 3.5%
230,545
+666
+0.3% +$142K
CSCO icon
12
Cisco
CSCO
$443B
$51.6M 3.46%
1,211,187
+2,991
+0.2% +$143K
HCA icon
13
HCA Healthcare
HCA
$88.4B
$50.8M 3.41%
302,519
+27,848
+10% +$5.98M
FISV
14
Fiserv Inc
FISV
$29.7B
$47.9M 3.21%
538,667
+81,642
+18% +$7.92M
CBRE icon
15
CBRE Group
CBRE
$43.3B
$46.4M 3.11%
629,728
+24,728
+4% +$1.99M
SSNC icon
16
SS&C Technologies
SSNC
$18.9B
$45.8M 3.07%
788,511
+109,260
+16% +$7.03M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$45M 3.02%
429,273
+51,723
+14% +$6.36M
DG icon
18
Dollar General
DG
$28.4B
$43.1M 2.89%
175,669
+1,663
+1% +$388K
MU icon
19
Micron Technology
MU
$835B
$42.7M 2.86%
772,854
+52,517
+7% +$3.57M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$39.7M 2.66%
245,977
+18,868
+8% +$3.64M
PGR icon
21
Progressive
PGR
$128B
$39.4M 2.64%
338,533
-789
-0.2% -$89.5K
AXP icon
22
American Express
AXP
$224B
$39M 2.62%
281,465
-40,834
-13% -$6.74M
USB icon
23
US Bancorp
USB
$97.9B
$38.2M 2.56%
830,301
-100,202
-11% -$5M
ELV icon
24
Elevance Health
ELV
$81.5B
$35.8M 2.4%
74,110
+903
+1% +$447K
LPLA icon
25
LPL Financial
LPLA
$27B
$33.8M 2.27%
183,244
-426
-0.2% -$80.9K
1
2 3 4 5

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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.