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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
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.64B
$171K 0.01%
+16,693
New +$143K
HCAT icon
177
Health Catalyst
HCAT
$129M
$169K 0.01%
+13,552
New +$161K
LZ icon
178
LegalZoom.com
LZ
$1.07B
$168K 0.01%
13,917
– –
CXM icon
179
Sprinklr
CXM
$1.31B
$168K 0.01%
12,115
– –
LAW icon
180
CS Disco
LAW
$280M
$167K 0.01%
+20,338
New +$139K
MTTR
181
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$167K 0.01%
+53,026
New +$147K
ENFN
182
DELISTED
Enfusion, Inc.
ENFN
$166K 0.01%
14,808
– –
LASR icon
183
nLIGHT
LASR
$2.19B
$164K 0.01%
+10,660
New +$130K
VMEO
184
DELISTED
Vimeo
VMEO
$161K 0.01%
39,166
– –
STGW icon
185
Stagwell
STGW
$2.12B
$160K 0.01%
22,260
– –
DEA
186
Easterly Government Properties
DEA
$1.12B
$160K 0.01%
+4,408
New +$155K
HCSG icon
187
Healthcare Services Group
HCSG
$1.5B
$155K 0.01%
+10,361
New +$150K
DNOW icon
188
DNOW Inc
DNOW
$2.91B
$151K 0.01%
14,542
– –
ATEN icon
189
A10 Networks
ATEN
$1.94B
$150K 0.01%
10,248
– –
DOC
190
DELISTED
PHYSICIANS REALTY TRUST
DOC
$149K 0.01%
+10,684
New +$152K
KNSA icon
191
Kiniksa Pharmaceuticals
KNSA
$5.86B
$147K 0.01%
+10,474
New +$140K
OLO
192
DELISTED
Olo Inc
OLO
$146K 0.01%
22,659
– –
GSM icon
193
FerroAtlántica
GSM
$809M
$146K 0.01%
+30,622
New +$141K
SHO icon
194
Sunstone Hotel Investors
SHO
$2.05B
$146K 0.01%
+14,394
New +$143K
MTLS
195
Materialise
MTLS
$443M
$142K 0.01%
+16,409
New +$142K
STNE icon
196
StoneCo
STNE
$2.23B
$142K 0.01%
+11,120
New +$139K
LXP icon
197
LXP Industrial Trust
LXP
$3.59B
$142K 0.01%
+2,905
New +$144K
DHT icon
198
DHT Holdings
DHT
$3.57B
$136K 0.01%
15,892
– –
DDL
199
Dingdong
DDL
$481M
$133K 0.01%
43,079
+655
+2% +$2.18K
LGTY
200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$133K 0.01%
12,653
– –
6 7
8
9 10

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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.