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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
(-3%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$35.7M |
| 2 |
UnitedHealth
UNH
|
+$7.52M |
| 3 |
Diamondback Energy
FANG
|
+$5.96M |
| 4 |
Stanley Black & Decker
SWK
|
+$4.55M |
| 5 |
Elevance Health
ELV
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$36.9M |
| 2 |
Broadcom
AVGO
|
+$12M |
| 3 |
Cisco
CSCO
|
+$11.1M |
| 4 |
Chevron
CVX
|
+$7.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VLD
176
DELISTED
Velo3D, Inc.
VLD
| $160K | 0.01% |
+2,016
| New | +$181K |
|
|
LGTY
177
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $160K | 0.01% |
+12,653
| New | +$178K |
|
178
Expensify
EXFY
$211M
| $159K | 0.01% |
+19,516
| New | +$174K |
|
179
A10 Networks
ATEN
$1.94B
| $159K | 0.01% |
10,248
-1,552
| -13% | -$23.7K |
|
|
UDMY
180
DELISTED
Udemy
UDMY
| $158K | 0.01% |
+17,933
| New | +$189K |
|
181
ACM Research
ACMR
$4.45B
| $158K | 0.01% |
+13,506
| New | +$156K |
|
182
iQIYI
IQ
$965M
| $157K | 0.01% |
+21,601
| New | +$148K |
|
183
Sprinklr
CXM
$1.31B
| $157K | 0.01% |
12,115
-1,835
| -13% | -$18.6K |
|
184
Payoneer
PAYO
$2.42B
| $156K | 0.01% |
+24,822
| New | +$148K |
|
|
ENFN
185
DELISTED
Enfusion, Inc.
ENFN
| $155K | 0.01% |
+14,808
| New | +$163K |
|
|
EB
186
DELISTED
Eventbrite
EB
| $155K | 0.01% |
+18,018
| New | +$149K |
|
187
SFL Corp
SFL
$1.84B
| $150K | 0.01% |
15,805
-2,395
| -13% | -$23.6K |
|
|
VMEO
188
DELISTED
Vimeo
VMEO
| $150K | 0.01% |
39,166
-5,934
| -13% | -$23.3K |
|
189
AvePoint
AVPT
$2.88B
| $140K | 0.01% |
33,956
-5,144
| -13% | -$23.2K |
|
190
LegalZoom.com
LZ
$1.07B
| $131K | 0.01% |
13,917
-2,108
| -13% | -$17.9K |
|
|
OPI
191
DELISTED
Office Properties Income Trust
OPI
| $129K | 0.01% |
10,519
-1,421
| -12% | -$21.8K |
|
|
DVAX
192
DELISTED
Dynavax Technologies
DVAX
| $126K | 0.01% |
12,830
-1,918
| -13% | -$20.5K |
|
193
Mercer International
MERC
$25.9M
| $120K | 0.01% |
12,306
-1,864
| -13% | -$21K |
|
|
SEMR
194
DELISTED
Semrush
SEMR
| $118K | 0.01% |
11,777
-1,573
| -12% | -$13.9K |
|
195
Frontier Group Holdings
ULCC
$1.28B
| $118K | 0.01% |
11,984
-1,816
| -13% | -$20.3K |
|
196
Titan International
TWI
$463M
| $115K | 0.01% |
10,990
-1,635
| -13% | -$23.2K |
|
|
TIGR
197
UP Fintech Holding
TIGR
$847M
| $110K | 0.01% |
33,174
-5,367
| -14% | -$19.8K |
|
|
NEX
198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $109K | 0.01% |
13,721
-2,079
| -13% | -$18.6K |
|
|
CFB
199
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $108K | 0.01% |
10,308
-1,562
| -13% | -$20K |
|
|
LEV
200
DELISTED
The Lion Electric Company
LEV
| $66.3K | ﹤0.01% |
35,629
-5,309
| -13% | -$12K |
|
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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.