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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
+13.43%
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
$1.56B
AUM Growth
+$161M
Cap. Flow
-$6.34M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$36M
2
SSNC icon
SS&C Technologies
SSNC
+$5.98M
3
ELV icon
Elevance Health
ELV
+$5.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$27.4M
2
ROST icon
Ross Stores
ROST
+$17.8M
3
HCA icon
HCA Healthcare
HCA
+$7.53M
4
AZO icon
AutoZone
AZO
+$7.32M
5
KLAC icon
KLA
KLAC
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 25.6%
2 Healthcare 20.47%
3 Financials 19.73%
4 Communication Services 7.54%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$3.47B
– –
-3,660
Closed -$203K
CTS icon
227
CTS Corp
CTS
$1.62B
– –
-5,595
Closed -$233K
FCFS icon
228
FirstCash
FCFS
$9.35B
– –
-4,112
Closed -$302K
FLGT icon
229
Fulgent Genetics
FLGT
$586M
– –
-9,450
Closed -$360K
FN icon
230
Fabrinet
FN
$13.4B
– –
-2,325
Closed -$222K
FROG icon
231
JFrog
FROG
$11.7B
– –
-9,440
Closed -$209K
GE icon
232
GE Aerospace
GE
$319B
– –
-24,998
Closed -$964K
GEO icon
233
The GEO Group
GEO
$4.11B
– –
-24,830
Closed -$191K
LNC icon
234
Lincoln National
LNC
$8.32B
– –
-5,293
Closed -$232K
LUMN icon
235
Lumen
LUMN
$7.04B
– –
-123,636
Closed -$900K
MRTN icon
236
Marten Transport
MRTN
$1.14B
– –
-10,000
Closed -$192K
PBF icon
237
PBF Energy
PBF
$8.86B
– –
-8,300
Closed -$292K
PLAB icon
238
Photronics
PLAB
$1.61B
– –
-10,279
Closed -$150K
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
– –
-20,525
Closed -$119K
RLX icon
240
RLX Technology
RLX
$2.11B
– –
-115,050
Closed -$121K
RS icon
241
Reliance Steel & Aluminium
RS
$20B
– –
-1,696
Closed -$296K
SPSC icon
242
SPS Commerce
SPSC
$2.95B
– –
-2,875
Closed -$357K
STLD icon
243
Steel Dynamics
STLD
$34.3B
– –
-3,519
Closed -$250K
TBLA icon
244
Taboola.com
TBLA
$1.04B
– –
-64,000
Closed -$116K
TH icon
245
Target Hospitality
TH
$1.84B
– –
-28,047
Closed -$354K
TME icon
246
Tencent Music
TME
$12.9B
– –
-33,650
Closed -$137K
TPL icon
247
Texas Pacific Land
TPL
$25.6B
– –
-2,826
Closed -$558K
TTMI icon
248
TTM Technologies
TTMI
$11.8B
– –
-10,394
Closed -$137K
VAL icon
249
Valaris
VAL
$6.13B
– –
-6,450
Closed -$316K
VIAV icon
250
Viavi Solutions
VIAV
$8.33B
– –
-11,300
Closed -$147K
7 8 9
10
11

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Cornerstone Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cornerstone Investment Partners held 253 positions worth $1.56B, up 12% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q4 2022 filing shows 56 new, 45 increased, 99 reduced and 35 closed positions. Its largest new stake was Travelers Companies: 200,200 shares worth $37.5M. The largest sale was Citigroup, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Investment Partners's largest Q4 2022 buy was Travelers Companies: 200,200 shares worth $37.5M.
  • Cornerstone Investment Partners added most to SS&C Technologies in Q4 2022, an estimated $5.98M increase.
  • Cornerstone Investment Partners's biggest Q4 2022 reduction was Ross Stores, cutting an estimated $17.8M.
  • Cornerstone Investment Partners fully exited Citigroup in Q4 2022, selling an estimated $27.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $1.56B portfolio in Q4 2022.
  • Cornerstone Investment Partners opened 56 new positions and closed 35 in Q4 2022.
  • Cornerstone Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.56B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2022, filed 1 Feb 2023.