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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
USB icon
51
US Bancorp
USB
$96.9B
$1.15M 0.07%
26,274
-327
-1% -$14K
ABBV icon
52
AbbVie
ABBV
$465B
$1.05M 0.07%
6,509
– –
ONTO icon
53
Onto Innovation
ONTO
$12B
$1.02M 0.07%
14,974
-341
-2% -$24.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$828K 0.05%
11,502
-36
-0.3% -$2.71K
PR
55
Permian Resources
PR
$20.5B
$792K 0.05%
84,244
+44,389
+111% +$425K
ARLP icon
56
Alliance Resource Partners
ARLP
$3.36B
$755K 0.05%
37,160
-1,100
-3% -$24.9K
AMR icon
57
Alpha Metallurgical Resources
AMR
$2.39B
$710K 0.05%
4,850
-200
-4% -$31.6K
NVGS icon
58
Navigator Holdings
NVGS
$1.51B
$702K 0.05%
58,723
+496
+0.9% +$6.03K
LKQ icon
59
LKQ Corp
LKQ
$5.92B
$702K 0.05%
13,140
– –
GS icon
60
Goldman Sachs
GS
$284B
$701K 0.05%
2,041
-8
-0.4% -$2.79K
ENS icon
61
EnerSys
ENS
$6.15B
$626K 0.04%
8,484
+1
+0% +$70
TROW icon
62
T. Rowe Price
TROW
$22.2B
$625K 0.04%
+5,730
New +$648K
ALG icon
63
Alamo Group
ALG
$2.06B
$587K 0.04%
4,148
-42
-1% -$6.08K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$564K 0.04%
19,059
+9,415
+98% +$244K
CIEN icon
65
Ciena
CIEN
$47.4B
$537K 0.03%
10,534
+134
+1% +$6.06K
LH icon
66
Labcorp
LH
$26.3B
$537K 0.03%
2,653
+190
+8% +$37.1K
VTLE
67
DELISTED
Vital Energy
VTLE
$527K 0.03%
10,250
+217
+2% +$13.4K
EVR icon
68
Evercore
EVR
$10.4B
$508K 0.03%
4,661
– –
SNEX icon
69
StoneX
SNEX
$8.06B
$502K 0.03%
26,654
-506
-2% -$9.36K
FIX icon
70
Comfort Systems
FIX
$55.5B
$500K 0.03%
4,341
-922
-18% -$107K
AMG icon
71
Affiliated Managers Group
AMG
$9B
$493K 0.03%
3,113
– –
SM icon
72
SM Energy
SM
$9.82B
$481K 0.03%
13,804
+4,466
+48% +$186K
WEX icon
73
WEX
WEX
$6.82B
$479K 0.03%
2,925
+545
+23% +$84.8K
NXST icon
74
Nexstar Media Group
NXST
$5.2B
$476K 0.03%
2,721
– –
WD icon
75
Walker & Dunlop
WD
$1.38B
$476K 0.03%
6,067
+1,124
+23% +$94.4K
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.