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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
+5.06%
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
$1.51B
AUM Growth
-$46.6M
Cap. Flow
-$90.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35.7M
2
UNH icon
UnitedHealth
UNH
+$7.52M
3
FANG icon
Diamondback Energy
FANG
+$5.96M
4
SWK icon
Stanley Black & Decker
SWK
+$4.55M
5
ELV icon
Elevance Health
ELV
+$3.32M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$36.9M
2
AVGO icon
Broadcom
AVGO
+$12M
3
CSCO icon
Cisco
CSCO
+$11.1M
4
CVX icon
Chevron
CVX
+$7.96M
5
PGR icon
Progressive
PGR
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$837B
– –
-3,138
Closed -$1.21M
JLL icon
227
Jones Lang LaSalle
JLL
$15.7B
– –
-1,658
Closed -$264K
LBRT icon
228
Liberty Energy
LBRT
$3.18B
– –
-10,710
Closed -$171K
LXP icon
229
LXP Industrial Trust
LXP
$3.59B
– –
-3,150
Closed -$158K
MGRC icon
230
McGrath RentCorp
MGRC
$2.71B
– –
-2,225
Closed -$220K
MQ icon
231
Marqeta
MQ
$1.67B
– –
-5,750
Closed -$141K
MTLS
232
Materialise
MTLS
$443M
– –
-19,175
Closed -$169K
MYPS icon
233
PLAYSTUDIOS Inc
MYPS
$59.1M
– –
-45,029
Closed -$175K
NSIT icon
234
Insight Enterprises
NSIT
$4.72B
– –
-2,200
Closed -$221K
NVTS icon
235
Navitas Semiconductor
NVTS
$2.82B
– –
-26,425
Closed -$92.8K
PGRE
236
DELISTED
Paramount Group
PGRE
– –
-28,600
Closed -$170K
PTEN icon
237
Patterson-UTI
PTEN
$4.85B
– –
-10,450
Closed -$176K
RMBS icon
238
Rambus
RMBS
$9.01B
– –
-9,305
Closed -$333K
ROST icon
239
Ross Stores
ROST
$72.3B
– –
-317,945
Closed -$36.9M
RYAM icon
240
Rayonier Advanced Materials
RYAM
$558M
– –
-23,500
Closed -$226K
SITC icon
241
SITE Centers
SITC
$150M
– –
-15,413
Closed -$164K
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-12,806
Closed -$4.9M
SRAD icon
243
Sportradar
SRAD
$3.94B
– –
-14,375
Closed -$143K
STVN icon
244
Stevanato
STVN
$5.88B
– –
-11,800
Closed -$212K
TAL icon
245
TAL Education Group
TAL
$6.52B
– –
-27,525
Closed -$194K
TITN icon
246
Titan Machinery
TITN
$571M
– –
-6,150
Closed -$244K
WAL icon
247
Western Alliance Bancorporation
WAL
$8.62B
– –
-5,231
Closed -$312K
WGO icon
248
Winnebago Industries
WGO
$772M
– –
-4,540
Closed -$239K
WRBY icon
249
Warby Parker
WRBY
$3.01B
– –
-11,200
Closed -$151K
WTTR icon
250
Select Water Solutions
WTTR
$2.67B
– –
-20,010
Closed -$185K
7 8 9
10
11

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Cornerstone Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cornerstone Investment Partners held 257 positions worth $1.51B, down 3% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners withdrew a net $90.3M in Q1 2023, closing 57 positions and reducing 130 holdings. Its most notable exit was Ross Stores, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in Visa worth $36.1M.

  • Cornerstone Investment Partners's largest Q1 2023 buy was Visa: 160,318 shares worth $36.1M.
  • Cornerstone Investment Partners added most to UnitedHealth in Q1 2023, an estimated $7.52M increase.
  • Cornerstone Investment Partners's biggest Q1 2023 reduction was Broadcom, cutting an estimated $12M.
  • Cornerstone Investment Partners fully exited Ross Stores in Q1 2023, selling an estimated $36.9M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $1.51B portfolio in Q1 2023.
  • Cornerstone Investment Partners opened 39 new positions and closed 57 in Q1 2023.
  • Cornerstone Investment Partners's portfolio value fell 3% quarter-over-quarter to $1.51B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2023, filed 21 Apr 2023.