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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
Cap. Flow
-$90.3M
Cap. Flow %
-5.98%
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$35.7M
2
UNH icon
UnitedHealth
UNH
+$7.52M
3
FANG icon
Diamondback Energy
FANG
+$5.96M
4
SWK icon
Stanley Black & Decker
SWK
+$4.55M
5
ELV icon
Elevance Health
ELV
+$3.32M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$36.9M
2
AVGO icon
Broadcom
AVGO
+$12M
3
CSCO icon
Cisco
CSCO
+$11.1M
4
CVX icon
Chevron
CVX
+$7.96M
5
PGR icon
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
AAP icon
201
Advance Auto Parts
AAP
$2.62B
– –
-1,665
Closed -$245K
ABBV icon
202
AbbVie
ABBV
$465B
– –
-6,509
Closed -$1.05M
ABCL icon
203
AbCellera Biologics
ABCL
$3.7B
– –
-17,725
Closed -$180K
AEO icon
204
American Eagle Outfitters
AEO
$2.48B
– –
-15,239
Closed -$213K
APLE icon
205
Apple Hospitality REIT
APLE
$3.65B
– –
-10,800
Closed -$170K
ARHS icon
206
Arhaus
ARHS
$1.03B
– –
-26,190
Closed -$255K
ASIX icon
207
AdvanSix
ASIX
$451M
– –
-5,850
Closed -$222K
ATKR icon
208
Atkore
ATKR
$3.19B
– –
-2,250
Closed -$255K
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$38.1B
– –
-62,933
Closed -$1.48M
CLDT
210
Chatham Lodging
CLDT
$608M
– –
-14,033
Closed -$172K
CLFD icon
211
Clearfield
CLFD
$397M
– –
-2,756
Closed -$259K
CLNE icon
212
Clean Energy Fuels
CLNE
$381M
– –
-23,298
Closed -$121K
CNO icon
213
CNO Financial Group
CNO
$5.16B
– –
-9,550
Closed -$218K
DCGO icon
214
DocGo
DCGO
$38.1M
– –
-23,669
Closed -$167K
FBP icon
215
First Bancorp
FBP
$4.29B
– –
-16,200
Closed -$206K
FITB
216
Fifth Third Bancorp
FITB
$49.6B
– –
-43,870
Closed -$1.44M
FPI
217
Farmland Partners
FPI
$468M
– –
-10,975
Closed -$137K
GHRS icon
218
GH Research
GHRS
$1.89B
– –
-14,800
Closed -$144K
GNK icon
219
Genco Shipping & Trading
GNK
$1.23B
– –
-10,325
Closed -$159K
HBNC icon
220
Horizon Bancorp
HBNC
$1.02B
– –
-23,863
Closed -$360K
HIMX
221
Himax Technologies
HIMX
$2.31B
– –
-25,136
Closed -$156K
HLIT icon
222
Harmonic Inc
HLIT
$1.27B
– –
-17,430
Closed -$228K
IMXI icon
223
International Money Express
IMXI
$417M
– –
-8,425
Closed -$205K
IPAR icon
224
Interparfums
IPAR
$3.52B
– –
-2,870
Closed -$277K
IRT icon
225
Independence Realty Trust
IRT
$3.58B
– –
-10,300
Closed -$174K
7 8
9
10 11

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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.