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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
BAH icon
51
Booz Allen Hamilton
BAH
$9.63B
$1.15M 0.06%
8,972
– –
ACI icon
52
Albertsons Companies
ACI
$6.23B
$1.02M 0.06%
+44,497
New +$983K
APG icon
53
APi Group
APG
$16B
$853K 0.05%
36,966
-5,915
-14% -$114K
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.5B
$815K 0.05%
7,514
-452
-6% -$47.2K
ONTO icon
55
Onto Innovation
ONTO
$12B
$769K 0.04%
5,027
+35
+0.7% +$4.71K
WD icon
56
Walker & Dunlop
WD
$1.38B
$679K 0.04%
6,117
+11
+0.2% +$903
GS icon
57
Goldman Sachs
GS
$284B
$671K 0.04%
1,740
-190
-10% -$63.4K
TRU icon
58
TransUnion
TRU
$14.8B
$649K 0.04%
9,451
+4,037
+75% +$246K
FIX icon
59
Comfort Systems
FIX
$55.5B
$639K 0.04%
3,107
-550
-15% -$102K
WEX icon
60
WEX
WEX
$6.82B
$638K 0.04%
3,278
+263
+9% +$47.7K
CACI icon
61
CACI
CACI
$14.1B
$621K 0.03%
1,916
+733
+62% +$238K
NVGS icon
62
Navigator Holdings
NVGS
$1.51B
$607K 0.03%
41,708
+8,114
+24% +$117K
SPR
63
DELISTED
Spirit AeroSystems
SPR
$599K 0.03%
18,845
-251
-1% -$6.16K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$578K 0.03%
11,270
-127
-1% -$6.67K
EEFT icon
65
Euronet Worldwide
EEFT
$2.62B
$575K 0.03%
5,661
+14
+0.2% +$1.19K
EME icon
66
Emcor
EME
$32.4B
$572K 0.03%
2,655
-405
-13% -$85K
MTCH icon
67
Match Group
MTCH
$10.2B
$569K 0.03%
15,588
+3,500
+29% +$118K
LKQ icon
68
LKQ Corp
LKQ
$5.92B
$567K 0.03%
11,872
+61
+0.5% +$2.85K
MOH icon
69
Molina Healthcare
MOH
$10.8B
$566K 0.03%
1,567
– –
AMPH icon
70
Amphastar Pharmaceuticals
AMPH
$1.01B
$566K 0.03%
9,145
– –
ALG icon
71
Alamo Group
ALG
$2.06B
$550K 0.03%
2,619
+45
+2% +$8.23K
PR
72
Permian Resources
PR
$20.5B
$550K 0.03%
40,427
-6,343
-14% -$86.8K
SM icon
73
SM Energy
SM
$9.82B
$541K 0.03%
13,967
+35
+0.3% +$1.35K
HCC icon
74
Warrior Met Coal
HCC
$4.84B
$532K 0.03%
8,732
– –
TNET icon
75
TriNet
TNET
$3.18B
$532K 0.03%
4,471
+138
+3% +$15.8K
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.