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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
+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
RPD icon
126
Rapid7
RPD
$840M
$252K 0.02%
5,558
– –
ICFI icon
127
ICF International
ICFI
$1.59B
$248K 0.02%
1,992
-31
-2% -$3.58K
AL
128
DELISTED
Air Lease Corp
AL
$238K 0.01%
5,685
+44
+0.8% +$1.74K
MCRI icon
129
Monarch Casino & Resort
MCRI
$2.19B
$237K 0.01%
3,371
+69
+2% +$4.81K
CRTO icon
130
Criteo S.A.
CRTO
$837M
$234K 0.01%
6,947
– –
AI icon
131
C3.ai
AI
$1.73B
$233K 0.01%
6,405
– –
HII icon
132
Huntington Ingalls Industries
HII
$11B
$229K 0.01%
1,008
– –
TNK icon
133
Teekay Tankers
TNK
$3.44B
$228K 0.01%
5,962
– –
PERI icon
134
Perion Network
PERI
$356M
$228K 0.01%
7,431
+49
+0.7% +$1.68K
EXPE icon
135
Expedia Group
EXPE
$35.2B
$226K 0.01%
+2,068
New +$203K
PDFS icon
136
PDF Solutions
PDFS
$1.75B
$225K 0.01%
4,993
– –
AVT icon
137
Avnet
AVT
$7.6B
$225K 0.01%
4,455
– –
AAP icon
138
Advance Auto Parts
AAP
$2.62B
$222K 0.01%
+3,165
New +$326K
PLAB icon
139
Photronics
PLAB
$1.61B
$222K 0.01%
+8,593
New +$159K
BJ icon
140
BJs Wholesale Club
BJ
$12B
$221K 0.01%
+3,512
New +$243K
SHAK icon
141
Shake Shack
SHAK
$2.35B
$221K 0.01%
+2,838
New +$182K
SKYW icon
142
Skywest
SKYW
$3.73B
$220K 0.01%
+5,393
New +$160K
FROG icon
143
JFrog
FROG
$11.7B
$217K 0.01%
+7,851
New +$179K
CARS icon
144
Cars.com
CARS
$632M
$216K 0.01%
10,881
– –
STNG icon
145
Scorpio Tankers
STNG
$4.29B
$215K 0.01%
4,551
– –
SAIC icon
146
Saic
SAIC
$5.6B
$215K 0.01%
1,910
+13
+0.7% +$1.35K
WHD icon
147
Cactus
WHD
$4.87B
$212K 0.01%
+5,017
New +$196K
FBIN icon
148
Fortune Brands Innovations
FBIN
$4.77B
$210K 0.01%
+2,922
New +$186K
ZBRA icon
149
Zebra Technologies
ZBRA
$16.2B
$210K 0.01%
710
– –
DORM icon
150
Dorman Products
DORM
$3.72B
$209K 0.01%
2,649
+78
+3% +$6.57K
4 5
6
7 8

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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.