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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
MCRI icon
151
Monarch Casino & Resort
MCRI
$2.19B
$234K 0.01%
3,381
+9
+0.3% +$573
ALKT icon
152
Alkami Technology
ALKT
$2.06B
$232K 0.01%
+9,562
New +$199K
ASPN icon
153
Aspen Aerogels
ASPN
$403M
$230K 0.01%
+14,606
New +$151K
LPLA icon
154
LPL Financial
LPLA
$26.9B
$230K 0.01%
1,012
-490
-33% -$110K
REVG
155
DELISTED
REV Group
REVG
$229K 0.01%
12,580
– –
FOR icon
156
Forestar Group
FOR
$1.37B
$226K 0.01%
+6,820
New +$198K
DRVN icon
157
Driven Brands
DRVN
$2.07B
$225K 0.01%
15,744
+50
+0.3% +$623
FBIN icon
158
Fortune Brands Innovations
FBIN
$4.77B
$224K 0.01%
+2,941
New +$194K
LRN icon
159
Stride
LRN
$3.47B
$222K 0.01%
+3,744
New +$205K
HNI icon
160
HNI Corp
HNI
$3.32B
$216K 0.01%
+5,169
New +$197K
CWCO icon
161
Consolidated Water Co
CWCO
$451M
$215K 0.01%
+6,050
New +$199K
NVRI icon
162
Enviri
NVRI
$606M
$214K 0.01%
+23,767
New +$162K
PERI icon
163
Perion Network
PERI
$356M
$214K 0.01%
6,929
– –
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.56B
$213K 0.01%
+2,115
New +$173K
SPXC icon
165
SPX Corp
SPXC
$8.93B
$213K 0.01%
+2,104
New +$182K
PRFT
166
DELISTED
Perficient Inc
PRFT
$212K 0.01%
+3,221
New +$198K
RUSHA icon
167
Rush Enterprises Class A
RUSHA
$5.75B
$211K 0.01%
+6,301
New +$169K
AVT icon
168
Avnet
AVT
$7.6B
$210K 0.01%
4,158
– –
ROAD icon
169
Construction Partners
ROAD
$5.39B
$209K 0.01%
+4,800
New +$197K
CRS icon
170
Carpenter Technology
CRS
$20.6B
$207K 0.01%
+2,929
New +$197K
INSP icon
171
Inspire Medical Systems
INSP
$2.16B
$207K 0.01%
+1,016
New +$165K
POWL icon
172
Powell Industries
POWL
$6.24B
$206K 0.01%
+6,996
New +$195K
OSW icon
173
OneSpaWorld
OSW
$2.2B
$206K 0.01%
14,575
– –
CRDO icon
174
Credo Technology Group
CRDO
$28.3B
$205K 0.01%
10,540
– –
OSUR icon
175
OraSure Technologies
OSUR
$239M
$204K 0.01%
24,886
– –
5 6
7
8 9

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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.