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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
KLAC icon
26
KLA
KLAC
$219B
$34.8M 2.14%
718,020
-610
-0.1% -$25.5K
CDW icon
27
CDW
CDW
$19.2B
$33.7M 2.07%
183,518
-1,438
-0.8% -$251K
HAS icon
28
Hasbro
HAS
$12.7B
$32.5M 2%
501,905
+473,139
+1,645% +$27.6M
TSN icon
29
Tyson Foods
TSN
$18.6B
$31.5M 1.94%
617,336
-4,455
-0.7% -$243K
EA
30
DELISTED
Electronic Arts
EA
$29.8M 1.83%
229,445
-215
-0.1% -$27.2K
UPS icon
31
United Parcel Service
UPS
$87.3B
$2.55M 0.16%
14,205
+3,428
+32% +$609K
MC icon
32
Moelis & Co
MC
$4.51B
$2.23M 0.14%
49,078
+44
+0.1% +$1.76K
COP icon
33
ConocoPhillips
COP
$169B
$2.08M 0.13%
20,110
– –
CTRA
34
DELISTED
Coterra Energy
CTRA
$2.02M 0.12%
79,650
– –
CWH icon
35
Camping World
CWH
$361M
$1.9M 0.12%
63,014
+54
+0.1% +$1.36K
QCOM icon
36
Qualcomm
QCOM
$200B
$1.76M 0.11%
14,768
– –
NSC icon
37
Norfolk Southern
NSC
$72.1B
$1.72M 0.11%
7,605
+1,177
+18% +$250K
WFC icon
38
Wells Fargo
WFC
$270B
$1.71M 0.11%
40,168
+1,581
+4% +$63.6K
STX icon
39
Seagate
STX
$175B
$1.66M 0.1%
26,829
– –
CMI icon
40
Cummins
CMI
$73.7B
$1.66M 0.1%
6,768
– –
OMF icon
41
OneMain Financial
OMF
$7.08B
$1.65M 0.1%
37,848
– –
CME icon
42
CME Group
CME
$99B
$1.62M 0.1%
8,760
+633
+8% +$117K
KHC icon
43
Kraft Heinz
KHC
$29.4B
$1.6M 0.1%
45,192
+3,513
+8% +$135K
OHI icon
44
Omega Healthcare
OHI
$14.3B
$1.56M 0.1%
50,860
– –
MSM icon
45
MSC Industrial Direct
MSM
$6.69B
$1.4M 0.09%
14,724
-3,374
-19% -$309K
AMGN icon
46
Amgen
AMGN
$203B
$1.38M 0.08%
6,215
– –
UNP icon
47
Union Pacific
UNP
$169B
$1.34M 0.08%
6,541
+1,976
+43% +$393K
BAH icon
48
Booz Allen Hamilton
BAH
$9.57B
$1M 0.06%
+8,972
New +$887K
PR
49
Permian Resources
PR
$20.5B
$871K 0.05%
79,489
+174
+0.2% +$1.78K
APG icon
50
APi Group
APG
$16B
$775K 0.05%
42,656
+1,748
+4% +$27K
1
2
3 4 5

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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.