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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
DG icon
26
Dollar General
DG
$27.5B
$35M 1.97%
257,733
+33,272
+15% +$4.04M
TTWO icon
27
Take-Two Interactive
TTWO
$39.6B
$32.2M 1.81%
199,765
+196,380
+5,801% +$29.3M
CDW icon
28
CDW
CDW
$19.2B
$31.5M 1.77%
138,437
-925
-0.7% -$196K
TSN icon
29
Tyson Foods
TSN
$18.5B
$31.1M 1.75%
578,649
-22,192
-4% -$1.08M
HAS icon
30
Hasbro
HAS
$12.7B
$30.9M 1.74%
606,128
+116,897
+24% +$5.9M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$23.8M 1.34%
309,360
+28,737
+10% +$2.18M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14.8M 0.83%
161,719
+20,121
+14% +$1.84M
UPS icon
33
United Parcel Service
UPS
$87.1B
$4.15M 0.23%
26,370
+12,121
+85% +$1.83M
MC icon
34
Moelis & Co
MC
$4.51B
$2.6M 0.15%
46,245
+1,675
+4% +$78.7K
COP icon
35
ConocoPhillips
COP
$170B
$2.33M 0.13%
20,110
– –
STX icon
36
Seagate
STX
$176B
$2.29M 0.13%
26,829
– –
EVR icon
37
Evercore
EVR
$10.4B
$2.29M 0.13%
13,390
+452
+3% +$65.4K
QCOM icon
38
Qualcomm
QCOM
$201B
$2.14M 0.12%
14,768
– –
CME icon
39
CME Group
CME
$98.9B
$2.07M 0.12%
9,845
+1,085
+12% +$232K
CWH icon
40
Camping World
CWH
$368M
$2.03M 0.11%
77,464
-23
-0% -$482
UNP icon
41
Union Pacific
UNP
$169B
$1.88M 0.11%
7,665
– –
OMF icon
42
OneMain Financial
OMF
$7.08B
$1.86M 0.1%
37,848
– –
AMGN icon
43
Amgen
AMGN
$203B
$1.8M 0.1%
6,245
+7
+0.1% +$1.91K
CVX icon
44
Chevron
CVX
$427B
$1.78M 0.1%
11,957
-289,565
-96% -$43.8M
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.76M 0.1%
69,053
-525
-0.8% -$14.1K
KHC icon
46
Kraft Heinz
KHC
$29.3B
$1.68M 0.09%
45,485
– –
CMI icon
47
Cummins
CMI
$74.1B
$1.62M 0.09%
6,753
– –
MSM icon
48
MSC Industrial Direct
MSM
$6.69B
$1.48M 0.08%
14,646
– –
TROW icon
49
T. Rowe Price
TROW
$22.2B
$1.48M 0.08%
13,745
+2,646
+24% +$264K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.21M 0.07%
+2,546
New +$1.13M
1
2
3 4 5

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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.