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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
+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
CNXC icon
101
Concentrix
CNXC
$1.81B
$311K 0.02%
2,556
-19
-0.7% -$2.58K
MKSI icon
102
MKS Inc
MKSI
$15.5B
$307K 0.02%
3,464
-29
-0.8% -$2.77K
RES icon
103
RPC Inc
RES
$1.39B
$305K 0.02%
39,679
-6,011
-13% -$53.4K
VNOM icon
104
Viper Energy
VNOM
$8.96B
$304K 0.02%
10,855
-1,645
-13% -$49.4K
PERI icon
105
Perion Network
PERI
$362M
$292K 0.02%
7,382
-1,205
-14% -$40.1K
ULH icon
106
Universal Logistics Holdings
ULH
$497M
$291K 0.02%
9,966
-2,610
-21% -$84.7K
ITRN icon
107
Ituran Location and Control
ITRN
$1.02B
$289K 0.02%
13,249
-95
-0.7% -$2.1K
DIOD icon
108
Diodes
DIOD
$4.08B
$288K 0.02%
3,105
-470
-13% -$42.1K
CASS icon
109
Cass Information Systems
CASS
$708M
$279K 0.02%
6,442
-48
-0.7% -$2.29K
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
$276K 0.02%
8,580
-1,293
-13% -$42.3K
DK icon
111
Delek US
DK
$4.78B
$265K 0.02%
11,557
+393
+4% +$9.84K
TPH
112
DELISTED
Tri Pointe Homes
TPH
$262K 0.02%
10,334
-1,566
-13% -$35.5K
NVMI
113
Nova
NVMI
$10.5B
$259K 0.02%
2,475
-375
-13% -$35.1K
STNG icon
114
Scorpio Tankers
STNG
$4.3B
$256K 0.02%
4,551
-689
-13% -$37.7K
MGPI icon
115
MGP Ingredients
MGPI
$309M
$256K 0.02%
2,649
-401
-13% -$39.2K
TNK icon
116
Teekay Tankers
TNK
$3.48B
$256K 0.02%
5,962
-891
-13% -$33.1K
RPD icon
117
Rapid7
RPD
$856M
$255K 0.02%
5,558
-842
-13% -$35.8K
ARCB icon
118
ArcBest
ARCB
$3.03B
$255K 0.02%
2,757
-418
-13% -$37.6K
GNW icon
119
Genworth Financial
GNW
$3.75B
$254K 0.02%
50,673
-7,677
-13% -$42.5K
TGLS icon
120
Tecnoglass Holdings
TGLS
$1.61B
$254K 0.02%
6,057
-918
-13% -$32.9K
USFD icon
121
US Foods
USFD
$19.5B
$253K 0.02%
6,859
+33
+0.5% +$1.22K
PD icon
122
PagerDuty
PD
$1.16B
$252K 0.02%
7,208
-1,092
-13% -$32.1K
MOH icon
123
Molina Healthcare
MOH
$10.9B
$251K 0.02%
+937
New +$269K
MCRI icon
124
Monarch Casino & Resort
MCRI
$2.2B
$245K 0.02%
3,302
-26
-0.8% -$1.98K
RS icon
125
Reliance Steel & Aluminium
RS
$19.9B
$242K 0.02%
+943
New +$222K
3 4
5
6 7

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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.