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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
+8.72%
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
$1.63B
AUM Growth
+$118M
Cap. Flow
+$7.38M
Cap. Flow %
0.45%
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$27.6M
2
V icon
Visa
V
+$10.4M
3
CB icon
Chubb
CB
+$10.2M
4
DG icon
Dollar General
DG
+$9.93M
5
ELV icon
Elevance Health
ELV
+$6.24M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$18.9M
3
META icon
Meta Platforms (Facebook)
META
+$10M
4
CSCO icon
Cisco
CSCO
+$7.15M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 21.26%
3 Healthcare 20.77%
4 Communication Services 9.71%
5 Energy 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
76
MYR Group
MYRG
$4.22B
$451K 0.03%
3,257
– –
SM icon
77
SM Energy
SM
$9.82B
$435K 0.03%
13,767
+53
+0.4% +$1.5K
TTWO icon
78
Take-Two Interactive
TTWO
$39.6B
$411K 0.03%
2,795
– –
MTCH icon
79
Match Group
MTCH
$10.2B
$410K 0.03%
+9,801
New +$358K
TNET icon
80
TriNet
TNET
$3.18B
$410K 0.03%
4,313
-22
-0.5% -$2K
SNEX icon
81
StoneX
SNEX
$8.06B
$407K 0.03%
24,827
– –
GIL icon
82
Gildan
GIL
$8.5B
$398K 0.02%
12,334
+53
+0.4% +$1.63K
GTM
83
ZoomInfo Technologies
GTM
$1.22B
$397K 0.02%
+15,629
New +$370K
SF
84
Stifel
SF
$11.6B
$394K 0.02%
9,894
+49
+0.5% +$1.91K
CACI icon
85
CACI
CACI
$14.1B
$392K 0.02%
1,150
– –
GRBK icon
86
Green Brick Partners
GRBK
$2.89B
$391K 0.02%
6,887
– –
SKX
87
DELISTED
Skechers
SKX
$388K 0.02%
7,363
-1,765
-19% -$90.4K
VRTV
88
DELISTED
VERITIV CORPORATION
VRTV
$385K 0.02%
3,067
+14
+0.5% +$1.64K
CW icon
89
Curtiss-Wright
CW
$20.8B
$376K 0.02%
2,049
-15
-0.7% -$2.56K
MKSI icon
90
MKS Inc
MKSI
$15.7B
$374K 0.02%
3,464
– –
YEXT icon
91
Yext
YEXT
$632M
$372K 0.02%
32,889
– –
MOH icon
92
Molina Healthcare
MOH
$10.8B
$367K 0.02%
1,219
+282
+30% +$81.1K
HCC icon
93
Warrior Met Coal
HCC
$4.84B
$365K 0.02%
9,370
– –
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.36B
$356K 0.02%
6,151
+2,519
+69% +$155K
TXRH icon
95
Texas Roadhouse
TXRH
$11.1B
$352K 0.02%
3,139
-648
-17% -$71.2K
LITE icon
96
Lumentum
LITE
$75.3B
$351K 0.02%
6,196
+23
+0.4% +$1.15K
FIVE icon
97
Five Below
FIVE
$13B
$347K 0.02%
1,766
-11
-0.6% -$2.15K
NOV icon
98
NOV
NOV
$7.48B
$347K 0.02%
21,617
+4,453
+26% +$72.6K
TPH
99
DELISTED
Tri Pointe Homes
TPH
$340K 0.02%
10,334
– –
TGH
100
DELISTED
Textainer Group Holdings limited
TGH
$336K 0.02%
8,537
-43
-0.5% -$1.57K
2 3
4
5 6

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Cornerstone Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Investment Partners held 242 positions worth $1.63B, up 7.8% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners's Q2 2023 filing shows 42 new, 56 increased, 33 reduced and 34 closed positions. Its largest new stake was Booz Allen Hamilton: 8,972 shares worth $1M. The largest sale was CBRE Group, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2023 buy was Booz Allen Hamilton: 8,972 shares worth $1M.
  • Cornerstone Investment Partners added most to Hasbro in Q2 2023, an estimated $27.6M increase.
  • Cornerstone Investment Partners's biggest Q2 2023 reduction was Broadcom, cutting an estimated $18.9M.
  • Cornerstone Investment Partners fully exited CBRE Group in Q2 2023, selling an estimated $41.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2023.
  • Cornerstone Investment Partners opened 42 new positions and closed 34 in Q2 2023.
  • Cornerstone Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $1.63B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2023, filed 4 Aug 2023.