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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
CORT icon
176
Corcept Therapeutics
CORT
$12B
$202K 0.01%
+6,233
New +$171K
PLUS icon
177
ePlus
PLUS
$2.41B
$202K 0.01%
+2,535
New +$169K
TIGR
178
UP Fintech Holding
TIGR
$847M
$202K 0.01%
45,731
– –
ARHS icon
179
Arhaus
ARHS
$1.03B
$198K 0.01%
+16,677
New +$157K
ARCO icon
180
Arcos Dorados Holdings
ARCO
$1.64B
$197K 0.01%
15,557
– –
INFN
181
DELISTED
Infinera Corporation Common Stock
INFN
$194K 0.01%
+40,813
New +$161K
AKR icon
182
Acadia Realty Trust
AKR
$2.7B
$191K 0.01%
11,254
– –
OPRA
183
Opera Ltd
OPRA
$1.64B
$190K 0.01%
+14,382
New +$170K
XRX icon
184
Xerox
XRX
$454M
$188K 0.01%
10,275
– –
WEAV icon
185
Weave Communications
WEAV
$586M
$185K 0.01%
+16,102
New +$143K
RSKD icon
186
Riskified
RSKD
$819M
$182K 0.01%
+38,817
New +$159K
YEXT icon
187
Yext
YEXT
$632M
$181K 0.01%
30,672
– –
AVDX
188
DELISTED
AvidXchange
AVDX
$178K 0.01%
+14,381
New +$144K
OSG
189
Octave Specialty Group
OSG
$223M
$178K 0.01%
+10,807
New +$150K
INVA icon
190
Innoviva
INVA
$1.51B
$177K 0.01%
+11,033
New +$154K
MVST icon
191
Microvast
MVST
$223M
$176K 0.01%
+125,586
New +$168K
DEA
192
Easterly Government Properties
DEA
$1.12B
$176K 0.01%
+5,225
New +$154K
CFFN icon
193
Capitol Federal Financial
CFFN
$1.09B
$174K 0.01%
+27,046
New +$145K
TTMI icon
194
TTM Technologies
TTMI
$11.8B
$174K 0.01%
11,029
– –
VZIO
195
DELISTED
VIZIO Holding Corp.
VZIO
$173K 0.01%
+22,494
New +$141K
AUDC icon
196
AudioCodes
AUDC
$238M
$173K 0.01%
+14,342
New +$147K
LXP icon
197
LXP Industrial Trust
LXP
$3.59B
$172K 0.01%
+3,463
New +$151K
WKME
198
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$171K 0.01%
16,000
– –
STKL
199
DELISTED
SunOpta
STKL
$171K 0.01%
+31,181
New +$137K
OSPN icon
200
OneSpan
OSPN
$657M
$169K 0.01%
+15,797
New +$155K
6 7
8
9 10

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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.