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
+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
SP
76
DELISTED
SP Plus Corporation
SP
$461K 0.03%
13,446
+571
+4% +$20.2K
WD icon
77
Walker & Dunlop
WD
$1.36B
$461K 0.03%
6,047
-20
-0.3% -$1.74K
AMG icon
78
Affiliated Managers Group
AMG
$9.03B
$440K 0.03%
3,090
-23
-0.7% -$3.63K
SKX
79
DELISTED
Skechers
SKX
$434K 0.03%
9,128
+2,112
+30% +$95.6K
VRRM icon
80
Verra Mobility
VRRM
$538M
$423K 0.03%
24,982
+6,375
+34% +$102K
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
$413K 0.03%
3,053
-462
-13% -$59.2K
MYRG icon
82
MYR Group
MYRG
$4.23B
$410K 0.03%
3,257
-493
-13% -$53K
TXRH icon
83
Texas Roadhouse
TXRH
$11.1B
$409K 0.03%
3,787
+799
+27% +$81.8K
GIL icon
84
Gildan
GIL
$8.52B
$408K 0.03%
12,281
+3,285
+37% +$101K
SF
85
Stifel
SF
$11.6B
$388K 0.03%
9,845
-69
-0.7% -$2.9K
SM icon
86
SM Energy
SM
$9.88B
$386K 0.03%
13,714
-90
-0.7% -$2.75K
CRMT icon
87
America's Car Mart
CRMT
$14M
$368K 0.02%
4,650
-890
-16% -$72.4K
AMPH icon
88
Amphastar Pharmaceuticals
AMPH
$1.01B
$368K 0.02%
9,813
-1,487
-13% -$48.7K
FIVE icon
89
Five Below
FIVE
$13B
$366K 0.02%
1,777
-624
-26% -$123K
CW icon
90
Curtiss-Wright
CW
$20.8B
$364K 0.02%
2,064
-58
-3% -$9.82K
MTG icon
91
MGIC Investment
MTG
$6.01B
$352K 0.02%
26,251
-763
-3% -$10.3K
TNET icon
92
TriNet
TNET
$3.18B
$349K 0.02%
4,335
-17
-0.4% -$1.33K
HCC icon
93
Warrior Met Coal
HCC
$4.73B
$344K 0.02%
9,370
-1,420
-13% -$52.5K
CACI icon
94
CACI
CACI
$14.1B
$341K 0.02%
1,150
-8
-0.7% -$2.36K
TTWO icon
95
Take-Two Interactive
TTWO
$40.1B
$333K 0.02%
+2,795
New +$312K
LITE icon
96
Lumentum
LITE
$75.3B
$333K 0.02%
6,173
+30
+0.5% +$1.67K
NOV icon
97
NOV
NOV
$7.49B
$318K 0.02%
17,164
+161
+0.9% +$3.48K
YEXT icon
98
Yext
YEXT
$638M
$316K 0.02%
32,889
-4,934
-13% -$38K
INTA icon
99
Intapp
INTA
$2.91B
$315K 0.02%
7,034
-1,066
-13% -$37.5K
BOOT icon
100
Boot Barn
BOOT
$3.89B
$311K 0.02%
4,060
-615
-13% -$47.1K
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 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.