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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
INBK icon
126
First Internet Bancorp
INBK
$249M
$249K 0.02%
10,254
-144
-1% -$3.81K
YEXT icon
127
Yext
YEXT
$632M
$247K 0.02%
37,823
-1,100
-3% -$6K
GIL icon
128
Gildan
GIL
$8.5B
$246K 0.02%
8,996
+1
+0% +$29
AAP icon
129
Advance Auto Parts
AAP
$2.62B
$245K 0.02%
1,665
+19
+1% +$3.08K
CAC icon
130
Camden National
CAC
$986M
$244K 0.02%
5,864
+1
+0% +$43
TITN icon
131
Titan Machinery
TITN
$571M
$244K 0.02%
+6,150
New +$218K
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
$244K 0.02%
+6,200
New +$211K
WGO icon
133
Winnebago Industries
WGO
$772M
$239K 0.02%
4,540
-158
-3% -$8.99K
SIG icon
134
Signet Jewelers
SIG
$3.83B
$237K 0.02%
3,480
-200
-5% -$12.7K
HII icon
135
Huntington Ingalls Industries
HII
$11B
$234K 0.02%
1,016
– –
AL
136
DELISTED
Air Lease Corp
AL
$234K 0.02%
+6,078
New +$219K
NVMI
137
Nova
NVMI
$10.7B
$233K 0.02%
2,850
-100
-3% -$8.16K
USFD icon
138
US Foods
USFD
$19.9B
$232K 0.01%
+6,826
New +$218K
HLIT icon
139
Harmonic Inc
HLIT
$1.27B
$228K 0.01%
17,430
-800
-4% -$11.2K
RYAM icon
140
Rayonier Advanced Materials
RYAM
$558M
$226K 0.01%
+23,500
New +$150K
ASIX icon
141
AdvanSix
ASIX
$451M
$222K 0.01%
+5,850
New +$219K
YETI icon
142
Yeti Holdings
YETI
$2.88B
$222K 0.01%
+5,384
New +$202K
ARCB icon
143
ArcBest
ARCB
$3.01B
$222K 0.01%
3,175
-100
-3% -$7.72K
TPH
144
DELISTED
Tri Pointe Homes
TPH
$221K 0.01%
11,900
-600
-5% -$10.4K
NSIT icon
145
Insight Enterprises
NSIT
$4.72B
$221K 0.01%
+2,200
New +$210K
PD icon
146
PagerDuty
PD
$1.14B
$220K 0.01%
+8,300
New +$196K
MGRC icon
147
McGrath RentCorp
MGRC
$2.71B
$220K 0.01%
+2,225
New +$208K
CNO icon
148
CNO Financial Group
CNO
$5.16B
$218K 0.01%
+9,550
New +$206K
RPD icon
149
Rapid7
RPD
$840M
$217K 0.01%
+6,400
New +$229K
PERI icon
150
Perion Network
PERI
$356M
$217K 0.01%
+8,587
New +$209K
4 5
6
7 8

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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.