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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
KLAC icon
26
KLA
KLAC
$220B
$34M 2.18%
901,190
-181,170
-17% -$6.31M
MSFT icon
27
Microsoft
MSFT
$3.69T
$31M 1.99%
129,389
+18,980
+17% +$4.55M
EA
28
DELISTED
Electronic Arts
EA
$30.2M 1.94%
247,238
-827
-0.3% -$104K
SWK icon
29
Stanley Black & Decker
SWK
$13.4B
$29.8M 1.92%
396,823
-23,765
-6% -$1.85M
META icon
30
Meta Platforms (Facebook)
META
$1.71T
$28.6M 1.84%
237,815
-10,288
-4% -$1.21M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.9M 0.31%
+12,806
New +$4.92M
COP icon
32
ConocoPhillips
COP
$170B
$2.37M 0.15%
20,110
-2,115
-10% -$257K
KHC icon
33
Kraft Heinz
KHC
$29.3B
$1.95M 0.13%
47,828
– –
UPS icon
34
United Parcel Service
UPS
$87.1B
$1.88M 0.12%
10,789
+19
+0.2% +$3.29K
MC icon
35
Moelis & Co
MC
$4.51B
$1.87M 0.12%
48,859
+40
+0.1% +$1.62K
CTRA
36
DELISTED
Coterra Energy
CTRA
$1.76M 0.11%
71,709
+4,058
+6% +$112K
OMF icon
37
OneMain Financial
OMF
$7.08B
$1.65M 0.11%
49,523
– –
CMI icon
38
Cummins
CMI
$74.1B
$1.64M 0.11%
6,765
+12
+0.2% +$2.85K
QCOM icon
39
Qualcomm
QCOM
$201B
$1.62M 0.1%
14,748
– –
WFC icon
40
Wells Fargo
WFC
$271B
$1.6M 0.1%
38,763
– –
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$38.1B
$1.48M 0.1%
+62,933
New +$1.44M
AMGN icon
42
Amgen
AMGN
$203B
$1.45M 0.09%
5,510
– –
FITB
43
Fifth Third Bancorp
FITB
$49.6B
$1.44M 0.09%
43,870
– –
STX icon
44
Seagate
STX
$176B
$1.41M 0.09%
26,886
+3,631
+16% +$193K
CWH icon
45
Camping World
CWH
$368M
$1.41M 0.09%
63,037
+65
+0.1% +$1.69K
NSC icon
46
Norfolk Southern
NSC
$71.9B
$1.4M 0.09%
5,687
+977
+21% +$231K
CME icon
47
CME Group
CME
$98.9B
$1.37M 0.09%
+8,127
New +$1.41M
MSM icon
48
MSC Industrial Direct
MSM
$6.69B
$1.32M 0.09%
16,191
– –
OHI icon
49
Omega Healthcare
OHI
$14.3B
$1.22M 0.08%
43,500
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$837B
$1.21M 0.08%
+3,138
New +$1.21M
1
2
3 4 5

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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.