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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
PR
51
Permian Resources
PR
$20.6B
$833K 0.06%
79,315
-4,929
-6% -$50.3K
NVGS icon
52
Navigator Holdings
NVGS
$1.5B
$799K 0.05%
57,076
-1,647
-3% -$21.3K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$797K 0.05%
11,502
– –
LKQ icon
54
LKQ Corp
LKQ
$6.08B
$744K 0.05%
13,112
-28
-0.2% -$1.58K
AMR icon
55
Alpha Metallurgical Resources
AMR
$2.37B
$657K 0.04%
4,212
-638
-13% -$102K
SPR
56
DELISTED
Spirit AeroSystems
SPR
$654K 0.04%
18,928
-131
-0.7% -$4.39K
ARLP icon
57
Alliance Resource Partners
ARLP
$3.38B
$651K 0.04%
32,271
-4,889
-13% -$100K
TROW icon
58
T. Rowe Price
TROW
$22.4B
$647K 0.04%
5,730
– –
FIX icon
59
Comfort Systems
FIX
$55.6B
$629K 0.04%
4,309
-32
-0.7% -$4.15K
GS icon
60
Goldman Sachs
GS
$280B
$627K 0.04%
1,917
-124
-6% -$43.2K
APG icon
61
APi Group
APG
$15.9B
$613K 0.04%
40,908
+8,061
+25% +$116K
ALG icon
62
Alamo Group
ALG
$2.06B
$606K 0.04%
3,292
-856
-21% -$141K
ENS icon
63
EnerSys
ENS
$6.13B
$572K 0.04%
6,582
-1,902
-22% -$160K
ACLS icon
64
Axcelis
ACLS
$3.2B
$571K 0.04%
4,286
-649
-13% -$76.3K
PRFT
65
DELISTED
Perficient Inc
PRFT
$548K 0.04%
7,597
+2,472
+48% +$181K
WEX icon
66
WEX
WEX
$6.93B
$548K 0.04%
2,980
+55
+2% +$10K
CIEN icon
67
Ciena
CIEN
$47.1B
$546K 0.04%
10,400
-134
-1% -$6.69K
EVR icon
68
Evercore
EVR
$10.4B
$537K 0.04%
4,654
-7
-0.2% -$870
EEFT icon
69
Euronet Worldwide
EEFT
$2.65B
$532K 0.04%
4,757
-9
-0.2% -$974
SNEX icon
70
StoneX
SNEX
$8.08B
$508K 0.03%
24,827
-1,827
-7% -$34.8K
LH icon
71
Labcorp
LH
$26.3B
$506K 0.03%
2,565
-88
-3% -$18.1K
WIRE
72
DELISTED
Encore Wire Corp
WIRE
$499K 0.03%
2,692
-408
-13% -$69.6K
EME icon
73
Emcor
EME
$32.6B
$496K 0.03%
3,053
-32
-1% -$4.92K
NXST icon
74
Nexstar Media Group
NXST
$5.23B
$466K 0.03%
2,701
-20
-0.7% -$3.68K
VTLE
75
DELISTED
Vital Energy
VTLE
$464K 0.03%
10,183
-67
-0.7% -$3.35K
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.