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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
VMEO
201
DELISTED
Vimeo
VMEO
$155K 0.01%
+45,100
New +$174K
WRBY icon
202
Warby Parker
WRBY
$3.01B
$151K 0.01%
+11,200
New +$171K
CFB
203
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$147K 0.01%
11,870
-500
-4% -$6.65K
NEX
204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$146K 0.01%
15,800
-500
-3% -$4.89K
GHRS icon
205
GH Research
GHRS
$1.89B
$144K 0.01%
+14,800
New +$160K
CSII
206
DELISTED
Cardiovascular Systems, Inc.
CSII
$144K 0.01%
10,540
-543
-5% -$7.56K
SRAD icon
207
Sportradar
SRAD
$3.94B
$143K 0.01%
14,375
-700
-5% -$6.83K
ULCC icon
208
Frontier Group Holdings
ULCC
$1.28B
$142K 0.01%
+13,800
New +$161K
MQ icon
209
Marqeta
MQ
$1.67B
$141K 0.01%
5,750
-75
-1% -$2.05K
FPI
210
Farmland Partners
FPI
$468M
$137K 0.01%
10,975
-700
-6% -$9.24K
TIGR
211
UP Fintech Holding
TIGR
$847M
$131K 0.01%
+38,541
New +$167K
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$126K 0.01%
10,100
-400
-4% -$5.12K
LZ icon
213
LegalZoom.com
LZ
$1.07B
$124K 0.01%
16,025
-600
-4% -$5.21K
CLNE icon
214
Clean Energy Fuels
CLNE
$381M
$121K 0.01%
23,298
-900
-4% -$5.53K
CXM icon
215
Sprinklr
CXM
$1.31B
$114K 0.01%
13,950
-600
-4% -$5.2K
SEMR
216
DELISTED
Semrush
SEMR
$109K 0.01%
13,350
-500
-4% -$5.07K
NVTS icon
217
Navitas Semiconductor
NVTS
$2.82B
$92.8K 0.01%
26,425
-900
-3% -$3.86K
LEV
218
DELISTED
The Lion Electric Company
LEV
$91.7K 0.01%
40,938
-1,412
-3% -$3.82K
ARCO icon
219
Arcos Dorados Holdings
ARCO
$1.64B
– –
-22,440
Closed -$164K
ARKO icon
220
ARKO Corp
ARKO
$496M
– –
-19,675
Closed -$185K
ARLO icon
221
Arlo Technologies
ARLO
$1.45B
– –
-26,200
Closed -$122K
EFOR
222
Everforth Inc
EFOR
$1.39B
– –
-3,705
Closed -$335K
ASLE icon
223
AerSale
ASLE
$258M
– –
-12,921
Closed -$240K
BHF icon
224
Brighthouse Financial
BHF
$2.82B
– –
-5,888
Closed -$256K
C icon
225
Citigroup
C
$228B
– –
-657,674
Closed -$27.4M
7 8
9
10 11

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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.