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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
CDW icon
26
CDW
CDW
$19.1B
$36M 2.39%
184,956
-12,817
-6% -$2.52M
MSFT icon
27
Microsoft
MSFT
$3.71T
$34.8M 2.31%
120,731
-8,658
-7% -$2.21M
LPLA icon
28
LPL Financial
LPLA
$27B
$34.6M 2.29%
171,070
-11,902
-7% -$2.72M
KLAC icon
29
KLA
KLAC
$217B
$28.7M 1.9%
718,630
-182,560
-20% -$7.19M
EA
30
DELISTED
Electronic Arts
EA
$27.7M 1.83%
229,660
-17,578
-7% -$2.06M
UPS icon
31
United Parcel Service
UPS
$87.3B
$2.09M 0.14%
10,777
-12
-0.1% -$2.2K
COP icon
32
ConocoPhillips
COP
$170B
$2M 0.13%
20,110
– –
CTRA
33
DELISTED
Coterra Energy
CTRA
$1.95M 0.13%
79,650
+7,941
+11% +$195K
MC icon
34
Moelis & Co
MC
$4.53B
$1.88M 0.12%
49,034
+175
+0.4% +$7.52K
QCOM icon
35
Qualcomm
QCOM
$202B
$1.88M 0.12%
14,768
+20
+0.1% +$2.49K
STX icon
36
Seagate
STX
$174B
$1.77M 0.12%
26,829
-57
-0.2% -$3.63K
CMI icon
37
Cummins
CMI
$73.7B
$1.62M 0.11%
6,768
+3
+0% +$732
KHC icon
38
Kraft Heinz
KHC
$29.2B
$1.61M 0.11%
41,679
-6,149
-13% -$243K
CME icon
39
CME Group
CME
$98.9B
$1.56M 0.1%
8,127
– –
HAS icon
40
Hasbro
HAS
$12.8B
$1.54M 0.1%
+28,766
New +$1.64M
MSM icon
41
MSC Industrial Direct
MSM
$6.72B
$1.52M 0.1%
18,098
+1,907
+12% +$158K
AMGN icon
42
Amgen
AMGN
$204B
$1.5M 0.1%
6,215
+705
+13% +$173K
WFC icon
43
Wells Fargo
WFC
$269B
$1.44M 0.1%
38,587
-176
-0.5% -$7.67K
OMF icon
44
OneMain Financial
OMF
$7.08B
$1.4M 0.09%
37,848
-11,675
-24% -$469K
OHI icon
45
Omega Healthcare
OHI
$14.3B
$1.39M 0.09%
50,860
+7,360
+17% +$205K
NSC icon
46
Norfolk Southern
NSC
$72.2B
$1.36M 0.09%
6,428
+741
+13% +$171K
CWH icon
47
Camping World
CWH
$370M
$1.31M 0.09%
62,960
-77
-0.1% -$1.8K
ONTO icon
48
Onto Innovation
ONTO
$11.8B
$1.23M 0.08%
13,941
-1,033
-7% -$83.8K
USB icon
49
US Bancorp
USB
$97B
$932K 0.06%
25,845
-429
-2% -$19.1K
UNP icon
50
Union Pacific
UNP
$169B
$919K 0.06%
+4,565
New +$925K
1
2
3 4 5

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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.