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
+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
TRU icon
101
TransUnion
TRU
$14.8B
$336K 0.02%
+4,284
New +$296K
BBWI icon
102
Bath & Body Works
BBWI
$3.37B
$332K 0.02%
+8,857
New +$324K
CRMT icon
103
America's Car Mart
CRMT
$14M
$329K 0.02%
3,298
-1,352
-29% -$117K
TGLS icon
104
Tecnoglass Holdings
TGLS
$1.6B
$313K 0.02%
6,057
– –
ITRN icon
105
Ituran Location and Control
ITRN
$1.02B
$311K 0.02%
13,307
+58
+0.4% +$1.31K
IDCC icon
106
InterDigital
IDCC
$8.41B
$310K 0.02%
3,213
– –
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$308K 0.02%
3,713
+25
+0.7% +$1.65K
USFD icon
108
US Foods
USFD
$19.9B
$304K 0.02%
6,911
+52
+0.8% +$2.06K
BZH icon
109
Beazer Homes USA
BZH
$890M
$299K 0.02%
10,571
– –
ARLO icon
110
Arlo Technologies
ARLO
$1.45B
$299K 0.02%
27,398
– –
INTA icon
111
Intapp
INTA
$2.87B
$295K 0.02%
7,034
– –
MTG icon
112
MGIC Investment
MTG
$6.14B
$291K 0.02%
18,460
-7,791
-30% -$116K
VNOM icon
113
Viper Energy
VNOM
$8.93B
$291K 0.02%
10,855
– –
NVMI
114
Nova
NVMI
$10.7B
$290K 0.02%
2,475
– –
DIOD icon
115
Diodes
DIOD
$4.16B
$287K 0.02%
3,105
– –
MGPI icon
116
MGP Ingredients
MGPI
$308M
$282K 0.02%
2,649
– –
DK icon
117
Delek US
DK
$4.78B
$278K 0.02%
11,628
+71
+0.6% +$1.61K
DBX icon
118
Dropbox
DBX
$8.18B
$274K 0.02%
10,266
– –
ARCB icon
119
ArcBest
ARCB
$3.01B
$272K 0.02%
2,757
– –
SPNS
120
DELISTED
Sapiens International
SPNS
$268K 0.02%
10,089
– –
SEM
121
DELISTED
Select Medical
SEM
$268K 0.02%
15,587
– –
PRFT
122
DELISTED
Perficient Inc
PRFT
$264K 0.02%
3,168
-4,429
-58% -$326K
RS icon
123
Reliance Steel & Aluminium
RS
$20B
$256K 0.02%
943
– –
MOD icon
124
Modine Manufacturing
MOD
$9.5B
$256K 0.02%
+7,748
New +$193K
GNW icon
125
Genworth Financial
GNW
$3.78B
$253K 0.02%
50,673
– –
3 4
5
6 7

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 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.