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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
LESL icon
126
Leslie's
LESL
$4.37M
$241K 0.02%
1,097
-7
-0.6% -$1.82K
GRBK icon
127
Green Brick Partners
GRBK
$2.89B
$241K 0.02%
+6,887
New +$213K
SIG icon
128
Signet Jewelers
SIG
$3.83B
$235K 0.02%
3,022
-458
-13% -$34K
IDCC icon
129
InterDigital
IDCC
$8.41B
$234K 0.02%
+3,213
New +$224K
ZBRA icon
130
Zebra Technologies
ZBRA
$16.2B
$226K 0.02%
+710
New +$215K
AL
131
DELISTED
Air Lease Corp
AL
$222K 0.01%
5,641
-437
-7% -$18.3K
DBX icon
132
Dropbox
DBX
$8.18B
$222K 0.01%
+10,266
New +$225K
ICFI icon
133
ICF International
ICFI
$1.59B
$222K 0.01%
2,023
-50
-2% -$5.2K
DORM icon
134
Dorman Products
DORM
$3.72B
$222K 0.01%
2,571
-20
-0.8% -$1.78K
SKY icon
135
Champion Homes
SKY
$4.59B
$220K 0.01%
+2,931
New +$189K
CIGI icon
136
Colliers International
CIGI
$4.63B
$220K 0.01%
+2,086
New +$224K
SPNS
137
DELISTED
Sapiens International
SPNS
$219K 0.01%
10,089
-81
-0.8% -$1.71K
CRTO icon
138
Criteo S.A.
CRTO
$837M
$219K 0.01%
6,947
-1,053
-13% -$32.5K
SEM
139
DELISTED
Select Medical
SEM
$217K 0.01%
15,587
-124
-0.8% -$1.82K
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
$217K 0.01%
+3,688
New +$216K
FFIC
141
DELISTED
Flushing Financial
FFIC
$217K 0.01%
14,572
-107
-0.7% -$1.97K
AI icon
142
C3.ai
AI
$1.73B
$215K 0.01%
+6,405
New +$131K
YETI icon
143
Yeti Holdings
YETI
$2.88B
$214K 0.01%
5,344
-40
-0.7% -$1.65K
PDFS icon
144
PDF Solutions
PDFS
$1.75B
$212K 0.01%
+4,993
New +$175K
COLM icon
145
Columbia Sportswear
COLM
$2.89B
$212K 0.01%
2,344
-29
-1% -$2.6K
CAC icon
146
Camden National
CAC
$986M
$211K 0.01%
5,823
-41
-0.7% -$1.66K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.36B
$210K 0.01%
+3,632
New +$200K
CARS icon
148
Cars.com
CARS
$632M
$210K 0.01%
10,881
-1,649
-13% -$28.1K
HII icon
149
Huntington Ingalls Industries
HII
$11B
$209K 0.01%
1,008
-8
-0.8% -$1.73K
ALIT icon
150
Alight
ALIT
$314M
$207K 0.01%
+1,122
New +$206K
4 5
6
7 8

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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.