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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
HCCI
151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$205K 0.01%
5,758
-864
-13% -$31.1K
SAIC icon
152
Saic
SAIC
$5.6B
$204K 0.01%
1,897
+52
+3% +$5.48K
PI icon
153
Impinj
PI
$5.33B
$203K 0.01%
+1,498
New +$191K
HR icon
154
Healthcare Realty
HR
$6.39B
$202K 0.01%
10,462
-69
-0.7% -$1.39K
AVT icon
155
Avnet
AVT
$7.6B
$201K 0.01%
4,455
-662
-13% -$29.5K
CNOB icon
156
Center Bancorp
CNOB
$1.6B
$187K 0.01%
10,587
-67
-0.6% -$1.53K
OLO
157
DELISTED
Olo Inc
OLO
$185K 0.01%
22,659
-3,408
-13% -$26.2K
INBK icon
158
First Internet Bancorp
INBK
$249M
$173K 0.01%
10,378
+124
+1% +$2.99K
HLMN icon
159
Hillman Solutions
HLMN
$1.41B
$173K 0.01%
20,495
-3,105
-13% -$27K
DHT icon
160
DHT Holdings
DHT
$3.57B
$172K 0.01%
15,892
-2,574
-14% -$25.9K
PK icon
161
Park Hotels & Resorts
PK
$3.06B
$172K 0.01%
+13,898
New +$182K
AKR icon
162
Acadia Realty Trust
AKR
$2.7B
$168K 0.01%
+12,067
New +$175K
BZH icon
163
Beazer Homes USA
BZH
$890M
$168K 0.01%
+10,571
New +$157K
COUR icon
164
Coursera
COUR
$1.4B
$166K 0.01%
+14,448
New +$187K
ARLO icon
165
Arlo Technologies
ARLO
$1.45B
$166K 0.01%
+27,398
New +$121K
FRSH icon
166
Freshworks
FRSH
$3.3B
$165K 0.01%
10,769
-1,631
-13% -$24.7K
STGW icon
167
Stagwell
STGW
$2.12B
$165K 0.01%
+22,260
New +$156K
ROVR
168
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$164K 0.01%
+36,179
New +$146K
DDL
169
Dingdong
DDL
$481M
$164K 0.01%
+42,424
New +$205K
EGHT icon
170
8x8 Inc
EGHT
$264M
$164K 0.01%
+39,270
New +$196K
OSUR icon
171
OraSure Technologies
OSUR
$239M
$164K 0.01%
+27,032
New +$153K
UAA icon
172
Under Armour
UAA
$2.13B
$163K 0.01%
+17,131
New +$178K
LTH icon
173
Life Time Group Holdings
LTH
$9.27B
$162K 0.01%
+10,169
New +$174K
DNOW icon
174
DNOW Inc
DNOW
$2.91B
$162K 0.01%
14,542
-2,171
-13% -$27.2K
CHS
175
DELISTED
Chicos FAS, Inc.
CHS
$162K 0.01%
29,376
-4,402
-13% -$23.5K
5 6
7
8 9

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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.