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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
UPWK icon
126
Upwork
UPWK
$1.08B
$263K 0.01%
17,686
– –
SKYW icon
127
Skywest
SKYW
$3.73B
$262K 0.01%
5,026
– –
GCT icon
128
GigaCloud Technology
GCT
$1.88B
$262K 0.01%
14,320
– –
HII icon
129
Huntington Ingalls Industries
HII
$11B
$262K 0.01%
1,008
– –
COUR icon
130
Coursera
COUR
$1.4B
$261K 0.01%
13,465
– –
MHO icon
131
M/I Homes
MHO
$3.6B
$260K 0.01%
+1,886
New +$189K
BCC icon
132
Boise Cascade
BCC
$2.65B
$259K 0.01%
1,999
– –
TGLS icon
133
Tecnoglass Holdings
TGLS
$1.6B
$258K 0.01%
+5,645
New +$204K
STNG icon
134
Scorpio Tankers
STNG
$4.29B
$258K 0.01%
4,241
– –
ORGO icon
135
Organogenesis Holdings
ORGO
$188M
$257K 0.01%
+62,798
New +$176K
VRRM icon
136
Verra Mobility
VRRM
$538M
$257K 0.01%
+11,143
New +$229K
WHD icon
137
Cactus
WHD
$4.87B
$255K 0.01%
5,623
+137
+2% +$6.23K
RAMP icon
138
LiveRamp
RAMP
$2.29B
$254K 0.01%
+6,718
New +$216K
FROG icon
139
JFrog
FROG
$11.7B
$253K 0.01%
+7,316
New +$198K
CIGI icon
140
Colliers International
CIGI
$4.63B
$252K 0.01%
+1,991
New +$204K
MATX icon
141
Matsons
MATX
$7.13B
$252K 0.01%
2,298
– –
PLAB icon
142
Photronics
PLAB
$1.61B
$248K 0.01%
+7,911
New +$176K
AAOI icon
143
Applied Optoelectronics
AAOI
$8.09B
$246K 0.01%
12,753
– –
UDMY
144
DELISTED
Udemy
UDMY
$246K 0.01%
16,712
– –
ACMR icon
145
ACM Research
ACMR
$4.45B
$246K 0.01%
12,597
– –
MGPI icon
146
MGP Ingredients
MGPI
$308M
$243K 0.01%
2,469
– –
ARLO icon
147
Arlo Technologies
ARLO
$1.45B
$243K 0.01%
25,533
– –
TFX icon
148
Teleflex
TFX
$5.47B
$243K 0.01%
+973
New +$208K
AL
149
DELISTED
Air Lease Corp
AL
$240K 0.01%
5,713
+23
+0.4% +$871
CXW icon
150
CoreCivic
CXW
$3.5B
$235K 0.01%
16,149
– –
4 5
6
7 8

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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.