We are live on ! Find out more
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
HCCI
151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$215K 0.01%
6,622
-200
-3% -$6.01K
TGLS icon
152
Tecnoglass Holdings
TGLS
$1.6B
$215K 0.01%
+6,975
New +$180K
AVT icon
153
Avnet
AVT
$7.6B
$213K 0.01%
+5,117
New +$213K
AEO icon
154
American Eagle Outfitters
AEO
$2.48B
$213K 0.01%
15,239
-513
-3% -$6.57K
DNOW icon
155
DNOW Inc
DNOW
$2.91B
$212K 0.01%
16,713
-700
-4% -$8.48K
STVN icon
156
Stevanato
STVN
$5.88B
$212K 0.01%
+11,800
New +$196K
TNK icon
157
Teekay Tankers
TNK
$3.44B
$211K 0.01%
+6,853
New +$218K
SEM
158
DELISTED
Select Medical
SEM
$210K 0.01%
+15,711
New +$203K
DORM icon
159
Dorman Products
DORM
$3.72B
$210K 0.01%
+2,591
New +$220K
CRTO icon
160
Criteo S.A.
CRTO
$837M
$208K 0.01%
8,000
-1,000
-11% -$25.9K
COLM icon
161
Columbia Sportswear
COLM
$2.89B
$208K 0.01%
+2,373
New +$191K
FBP icon
162
First Bancorp
FBP
$4.29B
$206K 0.01%
16,200
-600
-4% -$8.76K
ICFI icon
163
ICF International
ICFI
$1.59B
$205K 0.01%
2,073
– –
IMXI icon
164
International Money Express
IMXI
$417M
$205K 0.01%
8,425
-400
-5% -$9.19K
SAIC icon
165
Saic
SAIC
$5.6B
$205K 0.01%
+1,845
New +$194K
HR icon
166
Healthcare Realty
HR
$6.39B
$203K 0.01%
+10,531
New +$207K
INTA icon
167
Intapp
INTA
$2.87B
$202K 0.01%
+8,100
New +$179K
ATEN icon
168
A10 Networks
ATEN
$1.94B
$196K 0.01%
11,800
-200
-2% -$3.43K
SUMO
169
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$195K 0.01%
+24,100
New +$184K
TAL icon
170
TAL Education Group
TAL
$6.52B
$194K 0.01%
27,525
-900
-3% -$4.99K
TWI icon
171
Titan International
TWI
$463M
$193K 0.01%
12,625
-400
-3% -$5.7K
INFN
172
DELISTED
Infinera Corporation Common Stock
INFN
$188K 0.01%
+27,900
New +$169K
SPNS
173
DELISTED
Sapiens International
SPNS
$188K 0.01%
+10,170
New +$191K
WTTR icon
174
Select Water Solutions
WTTR
$2.67B
$185K 0.01%
20,010
-800
-4% -$6.74K
FRSH icon
175
Freshworks
FRSH
$3.3B
$182K 0.01%
+12,400
New +$172K
5 6
7
8 9

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.