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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
YETI icon
151
Yeti Holdings
YETI
$2.88B
$208K 0.01%
5,357
+13
+0.2% +$504
TEX icon
152
Terex
TEX
$6.67B
$208K 0.01%
+3,474
New +$172K
ALIT icon
153
Alight
ALIT
$314M
$207K 0.01%
1,122
– –
CIGI icon
154
Colliers International
CIGI
$4.63B
$207K 0.01%
2,109
+23
+1% +$2.24K
VSH icon
155
Vishay Intertechnology
VSH
$4.82B
$207K 0.01%
+7,034
New +$172K
LESL icon
156
Leslie's
LESL
$4.37M
$207K 0.01%
1,101
+4
+0.4% +$826
RAMP icon
157
LiveRamp
RAMP
$2.29B
$206K 0.01%
+7,208
New +$179K
CHUY
158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$204K 0.01%
+5,003
New +$186K
MTH icon
159
Meritage Homes
MTH
$4.29B
$201K 0.01%
+2,822
New +$177K
LTH icon
160
Life Time Group Holdings
LTH
$9.27B
$200K 0.01%
10,169
– –
VNO icon
161
Vornado Realty Trust
VNO
$6.45B
$199K 0.01%
+10,985
New +$162K
NXDR
162
Nextdoor Holdings
NXDR
$952M
$197K 0.01%
+60,348
New +$150K
AVPT icon
163
AvePoint
AVPT
$2.88B
$196K 0.01%
33,956
– –
JBLU icon
164
JetBlue
JBLU
$1.61B
$193K 0.01%
+21,735
New +$158K
UDMY
165
DELISTED
Udemy
UDMY
$192K 0.01%
17,933
– –
DAN icon
166
Dana Inc
DAN
$3.24B
$189K 0.01%
+11,095
New +$162K
COUR icon
167
Coursera
COUR
$1.4B
$188K 0.01%
14,448
– –
XPER icon
168
Xperi
XPER
$274M
$181K 0.01%
+13,802
New +$150K
GOTU icon
169
Gaotu Techedu
GOTU
$491M
$180K 0.01%
+62,169
New +$196K
UPWK icon
170
Upwork
UPWK
$1.08B
$179K 0.01%
+19,161
New +$174K
PK icon
171
Park Hotels & Resorts
PK
$3.06B
$178K 0.01%
13,898
– –
ROVR
172
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$178K 0.01%
36,179
– –
ACMR icon
173
ACM Research
ACMR
$4.45B
$177K 0.01%
13,506
– –
AKR icon
174
Acadia Realty Trust
AKR
$2.7B
$174K 0.01%
12,067
– –
EB
175
DELISTED
Eventbrite
EB
$172K 0.01%
18,018
– –
5 6
7
8 9

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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.