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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
+13.43%
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
ABCL icon
176
AbCellera Biologics
ABCL
$3.7B
$180K 0.01%
17,725
-1,300
-7% -$15K
PTEN icon
177
Patterson-UTI
PTEN
$4.85B
$176K 0.01%
10,450
-400
-4% -$6.6K
CD
178
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$175K 0.01%
21,960
-1,600
-7% -$11.2K
MYPS icon
179
PLAYSTUDIOS Inc
MYPS
$59.1M
$175K 0.01%
+45,029
New +$181K
IRT icon
180
Independence Realty Trust
IRT
$3.58B
$174K 0.01%
+10,300
New +$174K
CARS icon
181
Cars.com
CARS
$632M
$173K 0.01%
12,530
-700
-5% -$9.49K
CLDT
182
Chatham Lodging
CLDT
$608M
$172K 0.01%
+14,033
New +$173K
LBRT icon
183
Liberty Energy
LBRT
$3.18B
$171K 0.01%
10,710
-300
-3% -$4.77K
APLE icon
184
Apple Hospitality REIT
APLE
$3.65B
$170K 0.01%
+10,800
New +$174K
HLMN icon
185
Hillman Solutions
HLMN
$1.41B
$170K 0.01%
+23,600
New +$177K
PGRE
186
DELISTED
Paramount Group
PGRE
$170K 0.01%
+28,600
New +$179K
MTLS
187
Materialise
MTLS
$443M
$169K 0.01%
+19,175
New +$190K
SFL icon
188
SFL Corp
SFL
$1.84B
$168K 0.01%
+18,200
New +$177K
DCGO icon
189
DocGo
DCGO
$38.1M
$167K 0.01%
23,669
-900
-4% -$7.55K
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
$166K 0.01%
33,778
-2,300
-6% -$12.9K
MERC icon
191
Mercer International
MERC
$25.9M
$165K 0.01%
14,170
-500
-3% -$6.65K
SITC icon
192
SITE Centers
SITC
$150M
$164K 0.01%
15,413
-769
-5% -$7.54K
DHT icon
193
DHT Holdings
DHT
$3.57B
$164K 0.01%
+18,466
New +$168K
OLO
194
DELISTED
Olo Inc
OLO
$163K 0.01%
+26,067
New +$197K
AVPT icon
195
AvePoint
AVPT
$2.88B
$161K 0.01%
+39,100
New +$167K
OPI
196
DELISTED
Office Properties Income Trust
OPI
$159K 0.01%
+11,940
New +$172K
GNK icon
197
Genco Shipping & Trading
GNK
$1.23B
$159K 0.01%
10,325
-600
-5% -$8.69K
LXP icon
198
LXP Industrial Trust
LXP
$3.59B
$158K 0.01%
3,150
-120
-4% -$6K
DVAX
199
DELISTED
Dynavax Technologies
DVAX
$157K 0.01%
14,748
-500
-3% -$5.81K
HIMX
200
Himax Technologies
HIMX
$2.31B
$156K 0.01%
+25,136
New +$160K
6 7
8
9 10

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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.