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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
GIL icon
101
Gildan
GIL
$8.5B
$343K 0.02%
10,365
-2,160
-17% -$70K
TPH
102
DELISTED
Tri Pointe Homes
TPH
$341K 0.02%
9,631
– –
RH icon
103
RH
RH
$2.36B
$335K 0.02%
+1,148
New +$296K
LITE icon
104
Lumentum
LITE
$75.3B
$334K 0.02%
6,373
+155
+2% +$6.76K
GRBK icon
105
Green Brick Partners
GRBK
$2.89B
$333K 0.02%
6,418
– –
BZH icon
106
Beazer Homes USA
BZH
$890M
$333K 0.02%
9,859
– –
DORM icon
107
Dorman Products
DORM
$3.72B
$325K 0.02%
3,900
+1,249
+47% +$93.3K
IDCC icon
108
InterDigital
IDCC
$8.41B
$325K 0.02%
2,994
– –
CRL icon
109
Charles River Laboratories
CRL
$13B
$324K 0.02%
+1,372
New +$270K
VNOM icon
110
Viper Energy
VNOM
$8.93B
$317K 0.02%
10,116
– –
NVMI
111
Nova
NVMI
$10.7B
$317K 0.02%
2,307
– –
SPNS
112
DELISTED
Sapiens International
SPNS
$310K 0.02%
10,700
+25
+0.2% +$665
ARCB icon
113
ArcBest
ARCB
$3.01B
$309K 0.02%
2,570
– –
CAMT icon
114
Camtek
CAMT
$6.28B
$303K 0.02%
4,366
– –
DBX icon
115
Dropbox
DBX
$8.18B
$303K 0.02%
10,266
– –
SIG icon
116
Signet Jewelers
SIG
$3.83B
$302K 0.02%
2,817
– –
CRMT icon
117
America's Car Mart
CRMT
$14M
$300K 0.02%
3,963
+1,423
+56% +$108K
RPD icon
118
Rapid7
RPD
$840M
$296K 0.02%
5,180
– –
ALIT icon
119
Alight
ALIT
$314M
$294K 0.02%
1,725
+603
+54% +$89.2K
YETI icon
120
Yeti Holdings
YETI
$2.88B
$283K 0.02%
5,467
+12
+0.2% +$532
TNK icon
121
Teekay Tankers
TNK
$3.44B
$274K 0.02%
5,484
-78
-1% -$3.75K
ICFI icon
122
ICF International
ICFI
$1.59B
$272K 0.02%
2,031
+7
+0.3% +$920
ITRN icon
123
Ituran Location and Control
ITRN
$1.02B
$268K 0.02%
9,843
+32
+0.3% +$846
DFH icon
124
Dream Finders Homes
DFH
$1.14B
$265K 0.01%
+7,459
New +$186K
HSIC icon
125
Henry Schein
HSIC
$9.75B
$264K 0.01%
3,482
– –
3 4
5
6 7

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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.