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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
-4.42%
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
$1.4B
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$70.3M 5.04%
1,582,830
+17,160
+1% +$877K
AZO icon
2
AutoZone
AZO
$49.2B
$60.7M 4.35%
28,327
-3,333
-11% -$7.26M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$59.7M 4.28%
365,151
-8,634
-2% -$1.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$56.9M 4.08%
595,252
-7,828
-1% -$868K
JPM icon
5
JPMorgan Chase
JPM
$935B
$56.9M 4.08%
544,670
-1,125
-0.2% -$129K
HCA icon
6
HCA Healthcare
HCA
$87.2B
$55.5M 3.98%
301,924
-595
-0.2% -$119K
COR icon
7
Cencora
COR
$60.6B
$55.2M 3.96%
407,761
-3,067
-0.7% -$440K
UNH icon
8
UnitedHealth
UNH
$376B
$53.8M 3.85%
106,455
-1,004
-0.9% -$528K
FISV
9
Fiserv Inc
FISV
$28.8B
$50.3M 3.61%
537,966
-701
-0.1% -$71.4K
ELV icon
10
Elevance Health
ELV
$81.5B
$50.3M 3.6%
110,682
+36,572
+49% +$17.5M
CB icon
11
Chubb
CB
$135B
$49.2M 3.53%
270,702
+1,096
+0.4% +$208K
CVX icon
12
Chevron
CVX
$392B
$48.4M 3.47%
337,160
-35,113
-9% -$5.36M
CSCO icon
13
Cisco
CSCO
$457B
$47.5M 3.41%
1,188,621
-22,566
-2% -$1M
DG icon
14
Dollar General
DG
$28B
$46.5M 3.33%
193,742
+18,073
+10% +$4.46M
TSN icon
15
Tyson Foods
TSN
$20.4B
$44.3M 3.18%
672,531
-424
-0.1% -$33.5K
CBRE icon
16
CBRE Group
CBRE
$42.5B
$42.5M 3.04%
629,264
-464
-0.1% -$36.8K
ROST icon
17
Ross Stores
ROST
$80.5B
$41.5M 2.97%
492,138
+78,149
+19% +$6.63M
LPLA icon
18
LPL Financial
LPLA
$28.3B
$40.2M 2.88%
183,912
+668
+0.4% +$142K
PGR icon
19
Progressive
PGR
$123B
$39.7M 2.85%
341,569
+3,036
+0.9% +$366K
MU icon
20
Micron Technology
MU
$930B
$38.8M 2.78%
774,362
+1,508
+0.2% +$87.5K
SSNC icon
21
SS&C Technologies
SSNC
$18.1B
$37.3M 2.68%
781,654
-6,857
-0.9% -$395K
AXP icon
22
American Express
AXP
$227B
$37M 2.65%
274,337
-7,128
-3% -$1.08M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$33.7M 2.41%
248,103
+2,126
+0.9% +$345K
FANG icon
24
Diamondback Energy
FANG
$57.1B
$32.9M 2.36%
272,859
+40,639
+18% +$5.07M
KLAC icon
25
KLA
KLAC
$239B
$32.8M 2.35%
1,082,360
+104,860
+11% +$3.63M
1
2 3 4 5

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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.