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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
FLWS icon
201
1-800-Flowers.com
FLWS
$197M
$130K 0.01%
+16,693
New +$153K
NEX
202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$123K 0.01%
13,721
– –
PAYO icon
203
Payoneer
PAYO
$2.42B
$121K 0.01%
25,177
+355
+1% +$1.78K
ULCC icon
204
Frontier Group Holdings
ULCC
$1.28B
$116K 0.01%
11,984
– –
IQ icon
205
iQIYI
IQ
$965M
$115K 0.01%
21,601
– –
SEMR
206
DELISTED
Semrush
SEMR
$113K 0.01%
11,777
– –
CFB
207
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$103K 0.01%
10,308
– –
LEV
208
DELISTED
The Lion Electric Company
LEV
$65.9K ﹤0.01%
35,629
– –
ACLS icon
209
Axcelis
ACLS
$3.24B
– –
-4,286
Closed -$571K
BOOT icon
210
Boot Barn
BOOT
$3.89B
– –
-4,060
Closed -$311K
CAC icon
211
Camden National
CAC
$986M
– –
-5,823
Closed -$211K
CASS icon
212
Cass Information Systems
CASS
$711M
– –
-6,442
Closed -$279K
CBRE icon
213
CBRE Group
CBRE
$40.6B
– –
-574,391
Closed -$41.8M
CNOB icon
214
Center Bancorp
CNOB
$1.6B
– –
-10,587
Closed -$187K
CNXC icon
215
Concentrix
CNXC
$1.78B
– –
-2,556
Closed -$311K
COLM icon
216
Columbia Sportswear
COLM
$2.89B
– –
-2,344
Closed -$212K
DVAX
217
DELISTED
Dynavax Technologies
DVAX
– –
-12,830
Closed -$126K
EGHT icon
218
8x8 Inc
EGHT
$264M
– –
-39,270
Closed -$164K
EXFY icon
219
Expensify
EXFY
$211M
– –
-19,516
Closed -$159K
FFIC
220
DELISTED
Flushing Financial
FFIC
– –
-14,572
Closed -$217K
FRSH icon
221
Freshworks
FRSH
$3.3B
– –
-10,769
Closed -$165K
HLMN icon
222
Hillman Solutions
HLMN
$1.41B
– –
-20,495
Closed -$173K
HR icon
223
Healthcare Realty
HR
$6.39B
– –
-10,462
Closed -$202K
INBK icon
224
First Internet Bancorp
INBK
$249M
– –
-10,378
Closed -$173K
LH icon
225
Labcorp
LH
$26.3B
– –
-2,565
Closed -$506K
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.