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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
SNEX icon
76
StoneX
SNEX
$8.06B
$526K 0.03%
24,057
– –
BBWI icon
77
Bath & Body Works
BBWI
$3.37B
$507K 0.03%
11,736
– –
AIZ icon
78
Assurant
AIZ
$14.1B
$502K 0.03%
2,978
+14
+0.5% +$2.23K
FIVE icon
79
Five Below
FIVE
$13B
$500K 0.03%
2,347
+12
+0.5% +$2.2K
CIEN icon
80
Ciena
CIEN
$47.4B
$495K 0.03%
10,992
-311
-3% -$13.7K
ENS icon
81
EnerSys
ENS
$6.15B
$478K 0.03%
4,738
– –
USFD icon
82
US Foods
USFD
$19.9B
$473K 0.03%
10,420
-354
-3% -$14.6K
AMG icon
83
Affiliated Managers Group
AMG
$9B
$470K 0.03%
3,101
– –
VTLE
84
DELISTED
Vital Energy
VTLE
$464K 0.03%
10,194
-50
-0.5% -$2.4K
GTM
85
ZoomInfo Technologies
GTM
$1.22B
$461K 0.03%
24,918
+5,135
+26% +$80.5K
SKX
86
DELISTED
Skechers
SKX
$460K 0.03%
7,384
+19
+0.3% +$1.02K
SF
87
Stifel
SF
$11.6B
$458K 0.03%
9,926
+27
+0.3% +$1.11K
NXST icon
88
Nexstar Media Group
NXST
$5.2B
$452K 0.03%
2,882
+605
+27% +$88.6K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.36B
$447K 0.03%
5,887
+12
+0.2% +$904
MYRG icon
90
MYR Group
MYRG
$4.22B
$439K 0.02%
3,035
– –
EXPE icon
91
Expedia Group
EXPE
$35.2B
$433K 0.02%
2,853
-112
-4% -$13.7K
NOV icon
92
NOV
NOV
$7.48B
$427K 0.02%
21,058
+24
+0.1% +$471
MOD icon
93
Modine Manufacturing
MOD
$9.5B
$420K 0.02%
7,041
– –
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$405K 0.02%
4,656
+940
+25% +$73.7K
TXRH icon
95
Texas Roadhouse
TXRH
$11.1B
$385K 0.02%
3,147
+7
+0.2% +$748
CW icon
96
Curtiss-Wright
CW
$20.8B
$366K 0.02%
1,643
-18
-1% -$3.77K
WRB icon
97
W.R. Berkley
WRB
$26.5B
$360K 0.02%
7,634
+2,657
+53% +$121K
MKSI icon
98
MKS Inc
MKSI
$15.7B
$357K 0.02%
3,474
– –
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$353K 0.02%
3,350
-272
-8% -$28.3K
BJ icon
100
BJs Wholesale Club
BJ
$12B
$346K 0.02%
5,196
+16
+0.3% +$1.08K
2 3
4
5 6

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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.