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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
INFN
251
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,900
Closed -$188K
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
– –
-6,200
Closed -$244K
PWSC
253
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-13,170
Closed -$304K
SLCA
254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,100
Closed -$126K
CD
255
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-21,960
Closed -$175K
SUMO
256
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-24,100
Closed -$195K
CSII
257
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,540
Closed -$144K
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.