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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
+13.64%
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
$1.78B
AUM Growth
+$175M
Cap. Flow
-$19.3M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
61
Reduced
36
Closed
30

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$29.3M
2
CPAY icon
Corpay
CPAY
+$11.3M
3
HAS icon
Hasbro
HAS
+$5.9M
4
SWK icon
Stanley Black & Decker
SWK
+$5.11M
5
META icon
Meta Platforms (Facebook)
META
+$5.05M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$43.8M
2
PGR icon
Progressive
PGR
+$33.4M
3
JPM icon
JPMorgan Chase
JPM
+$12.9M
4
AVGO icon
Broadcom
AVGO
+$11.8M
5
COR icon
Cencora
COR
+$6.6M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Healthcare 18.21%
3 Financials 17.13%
4 Communication Services 12.6%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTLS
226
Materialise
MTLS
$443M
$100K 0.01%
15,292
– –
IQ icon
227
iQIYI
IQ
$965M
$98.2K 0.01%
20,130
– –
LEV
228
DELISTED
The Lion Electric Company
LEV
$58.8K ﹤0.01%
33,243
– –
ARLP icon
229
Alliance Resource Partners
ARLP
$3.36B
– –
-30,074
Closed -$678K
CARS icon
230
Cars.com
CARS
$632M
– –
-10,140
Closed -$171K
CLSK icon
231
CleanSpark
CLSK
$3.24B
– –
-36,175
Closed -$138K
DAN icon
232
Dana Inc
DAN
$3.24B
– –
-10,340
Closed -$152K
DHT icon
233
DHT Holdings
DHT
$3.57B
– –
-14,810
Closed -$153K
FLWS icon
234
1-800-Flowers.com
FLWS
$197M
– –
-15,557
Closed -$109K
TDAY
235
USA Today Co
TDAY
$966M
– –
-56,970
Closed -$140K
GNL icon
236
Global Net Lease
GNL
$2.08B
– –
-14,930
Closed -$143K
GOTU icon
237
Gaotu Techedu
GOTU
$491M
– –
-58,554
Closed -$162K
LAND
238
Gladstone Land Corp
LAND
$406M
– –
-10,265
Closed -$146K
LESL icon
239
Leslie's
LESL
$4.37M
– –
-1,982
Closed -$224K
MTG icon
240
MGIC Investment
MTG
$6.14B
– –
-18,395
Closed -$307K
NRDY icon
241
Nerdy
NRDY
$74.8M
– –
-2,309
Closed -$128K
OHI icon
242
Omega Healthcare
OHI
$14.3B
– –
-36,668
Closed -$1.22M
OLO
243
DELISTED
Olo Inc
OLO
– –
-21,127
Closed -$128K
PDM
244
Piedmont Realty Trust
PDM
$1.19B
– –
-24,885
Closed -$140K
PEB icon
245
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-11,425
Closed -$155K
PGR icon
246
Progressive
PGR
$129B
– –
-240,112
Closed -$33.4M
RELY icon
247
Remitly
RELY
$4.62B
– –
-8,618
Closed -$217K
SAIC icon
248
Saic
SAIC
$5.6B
– –
-1,912
Closed -$202K
SEM
249
DELISTED
Select Medical
SEM
– –
-15,587
Closed -$212K
SHO icon
250
Sunstone Hotel Investors
SHO
$2.05B
– –
-13,414
Closed -$125K
7 8 9
10
11

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Cornerstone Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Investment Partners held 258 positions worth $1.78B, up 11% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cornerstone Investment Partners's Q4 2023 filing shows 59 new, 61 increased, 36 reduced and 30 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,546 shares worth $1.21M. The largest sale was Chevron, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Investment Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 2,546 shares worth $1.21M.
  • Cornerstone Investment Partners added most to Take-Two Interactive in Q4 2023, an estimated $29.3M increase.
  • Cornerstone Investment Partners's biggest Q4 2023 reduction was Chevron, cutting an estimated $43.8M.
  • Cornerstone Investment Partners fully exited Progressive in Q4 2023, selling an estimated $33.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 42% of its $1.78B portfolio in Q4 2023.
  • Cornerstone Investment Partners opened 59 new positions and closed 30 in Q4 2023.
  • Cornerstone Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.78B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.