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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
+8.72%
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
$1.63B
AUM Growth
+$118M
Cap. Flow
+$7.38M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$27.6M
2
V icon
Visa
V
+$10.4M
3
CB icon
Chubb
CB
+$10.2M
4
DG icon
Dollar General
DG
+$9.93M
5
ELV icon
Elevance Health
ELV
+$6.24M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$10M
4
CSCO icon
Cisco
CSCO
+$7.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
226
Mercer International
MERC
$25.9M
– –
-12,306
Closed -$120K
OPI
227
DELISTED
Office Properties Income Trust
OPI
– –
-10,519
Closed -$129K
OSUR icon
228
OraSure Technologies
OSUR
$239M
– –
-27,032
Closed -$164K
PD icon
229
PagerDuty
PD
$1.14B
– –
-7,208
Closed -$252K
PI icon
230
Impinj
PI
$5.33B
– –
-1,498
Closed -$203K
RES icon
231
RPC Inc
RES
$1.37B
– –
-39,679
Closed -$305K
SFL icon
232
SFL Corp
SFL
$1.84B
– –
-15,805
Closed -$150K
SIG icon
233
Signet Jewelers
SIG
$3.83B
– –
-3,022
Closed -$235K
SKY icon
234
Champion Homes
SKY
$4.59B
– –
-2,931
Closed -$220K
TIGR
235
UP Fintech Holding
TIGR
$847M
– –
-33,174
Closed -$110K
TWI icon
236
Titan International
TWI
$463M
– –
-10,990
Closed -$115K
UAA icon
237
Under Armour
UAA
$2.13B
– –
-17,131
Closed -$163K
ULH icon
238
Universal Logistics Holdings
ULH
$497M
– –
-9,966
Closed -$291K
USB icon
239
US Bancorp
USB
$96.9B
– –
-25,845
Closed -$932K
VLD
240
DELISTED
Velo3D, Inc.
VLD
– –
-2,016
Closed -$160K
CHS
241
DELISTED
Chicos FAS, Inc.
CHS
– –
-29,376
Closed -$162K
HCCI
242
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,758
Closed -$205K
6 7 8 9
10

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Cornerstone Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Investment Partners held 242 positions worth $1.63B, up 7.8% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners's Q2 2023 filing shows 42 new, 56 increased, 33 reduced and 34 closed positions. Its largest new stake was Booz Allen Hamilton: 8,972 shares worth $1M. The largest sale was CBRE Group, an estimated $41.8M.

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

  • Cornerstone Investment Partners's largest Q2 2023 buy was Booz Allen Hamilton: 8,972 shares worth $1M.
  • Cornerstone Investment Partners added most to Hasbro in Q2 2023, an estimated $27.6M increase.
  • Cornerstone Investment Partners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $18.9M.
  • Cornerstone Investment Partners fully exited CBRE Group in Q2 2023, selling an estimated $41.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2023.
  • Cornerstone Investment Partners opened 42 new positions and closed 34 in Q2 2023.
  • Cornerstone Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $1.63B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.