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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
+13.43%
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
AMPH icon
101
Amphastar Pharmaceuticals
AMPH
$1.01B
$317K 0.02%
11,300
-600
-5% -$17.4K
WAL icon
102
Western Alliance Bancorporation
WAL
$8.62B
$312K 0.02%
5,231
-325
-6% -$21.1K
GNW icon
103
Genworth Financial
GNW
$3.78B
$309K 0.02%
58,350
-2,200
-4% -$10.4K
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
$306K 0.02%
9,873
-400
-4% -$11.9K
PWSC
105
DELISTED
PowerSchool Holdings, Inc.
PWSC
$304K 0.02%
13,170
-600
-4% -$11.7K
DK icon
106
Delek US
DK
$4.78B
$301K 0.02%
+11,164
New +$329K
CASS icon
107
Cass Information Systems
CASS
$711M
$297K 0.02%
6,490
– –
MKSI icon
108
MKS Inc
MKSI
$15.7B
$296K 0.02%
3,493
+10
+0.3% +$801
TNET icon
109
TriNet
TNET
$3.18B
$295K 0.02%
4,352
+1,105
+34% +$76.2K
SKX
110
DELISTED
Skechers
SKX
$294K 0.02%
7,016
+2
+0% +$77
BOOT icon
111
Boot Barn
BOOT
$3.89B
$292K 0.02%
4,675
-200
-4% -$12K
FFIC
112
DELISTED
Flushing Financial
FFIC
$284K 0.02%
14,679
+1
+0% +$20
ITRN icon
113
Ituran Location and Control
ITRN
$1.02B
$282K 0.02%
13,344
+2
+0% +$46
STNG icon
114
Scorpio Tankers
STNG
$4.29B
$282K 0.02%
5,240
-100
-2% -$4.99K
IPAR icon
115
Interparfums
IPAR
$3.52B
$277K 0.02%
2,870
– –
DIOD icon
116
Diodes
DIOD
$4.16B
$272K 0.02%
3,575
-200
-5% -$15.7K
TXRH icon
117
Texas Roadhouse
TXRH
$11.1B
$272K 0.02%
+2,988
New +$287K
LESL icon
118
Leslie's
LESL
$4.37M
$270K 0.02%
1,104
+422
+62% +$117K
JLL icon
119
Jones Lang LaSalle
JLL
$15.7B
$264K 0.02%
1,658
-14
-0.8% -$2.23K
CLFD icon
120
Clearfield
CLFD
$397M
$259K 0.02%
2,756
-100
-4% -$10.5K
CNOB icon
121
Center Bancorp
CNOB
$1.6B
$258K 0.02%
10,654
+179
+2% +$4.4K
VRRM icon
122
Verra Mobility
VRRM
$538M
$257K 0.02%
18,607
+6,315
+51% +$96K
MCRI icon
123
Monarch Casino & Resort
MCRI
$2.19B
$256K 0.02%
+3,328
New +$252K
ARHS icon
124
Arhaus
ARHS
$1.03B
$255K 0.02%
26,190
-4,300
-14% -$37.5K
ATKR icon
125
Atkore
ATKR
$3.19B
$255K 0.02%
+2,250
New +$235K
3 4
5
6 7

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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.