We are live on ! Find out more
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
EME icon
76
Emcor
EME
$32.4B
$457K 0.03%
3,085
-793
-20% -$113K
EEFT icon
77
Euronet Worldwide
EEFT
$2.62B
$450K 0.03%
4,766
+875
+22% +$75.8K
SP
78
DELISTED
SP Plus Corporation
SP
$447K 0.03%
12,875
+2
+0% +$69
VRTV
79
DELISTED
VERITIV CORPORATION
VRTV
$428K 0.03%
3,515
-100
-3% -$12.1K
WIRE
80
DELISTED
Encore Wire Corp
WIRE
$426K 0.03%
3,100
-100
-3% -$13.8K
FIVE icon
81
Five Below
FIVE
$13B
$425K 0.03%
2,401
+15
+0.6% +$2.36K
ULH icon
82
Universal Logistics Holdings
ULH
$497M
$421K 0.03%
12,576
-4,125
-25% -$144K
APG icon
83
APi Group
APG
$16B
$412K 0.03%
32,847
+7,803
+31% +$90.1K
RES icon
84
RPC Inc
RES
$1.37B
$406K 0.03%
45,690
-1,700
-4% -$15.3K
CRMT icon
85
America's Car Mart
CRMT
$14M
$400K 0.03%
5,540
+1
+0% +$68
VNOM icon
86
Viper Energy
VNOM
$8.93B
$397K 0.03%
12,500
-400
-3% -$12.9K
ACLS icon
87
Axcelis
ACLS
$3.24B
$392K 0.03%
4,935
-200
-4% -$14.1K
SF
88
Stifel
SF
$11.6B
$386K 0.02%
9,914
+2
+0% +$79
HCC icon
89
Warrior Met Coal
HCC
$4.84B
$374K 0.02%
10,790
-310
-3% -$11K
HBNC icon
90
Horizon Bancorp
HBNC
$1.02B
$360K 0.02%
23,863
+215
+0.9% +$3.55K
PRFT
91
DELISTED
Perficient Inc
PRFT
$358K 0.02%
5,125
-200
-4% -$13.8K
NOV icon
92
NOV
NOV
$7.48B
$355K 0.02%
+17,003
New +$357K
CW icon
93
Curtiss-Wright
CW
$20.8B
$354K 0.02%
2,122
– –
MTG icon
94
MGIC Investment
MTG
$6.14B
$351K 0.02%
27,014
+365
+1% +$4.8K
CACI icon
95
CACI
CACI
$14.1B
$348K 0.02%
1,158
-319
-22% -$93K
MYRG icon
96
MYR Group
MYRG
$4.22B
$345K 0.02%
3,750
-100
-3% -$9.07K
CNXC icon
97
Concentrix
CNXC
$1.78B
$343K 0.02%
2,575
+1
+0% +$122
RMBS icon
98
Rambus
RMBS
$9.01B
$333K 0.02%
9,305
-300
-3% -$10.1K
MGPI icon
99
MGP Ingredients
MGPI
$308M
$324K 0.02%
3,050
-100
-3% -$11.2K
LITE icon
100
Lumentum
LITE
$75.3B
$320K 0.02%
6,143
+1
+0% +$61
2 3
4
5 6

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.