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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
GT icon
201
Goodyear
GT
$1.51B
$168K 0.01%
+11,750
New +$156K
ZIP icon
202
ZipRecruiter
ZIP
$317M
$166K 0.01%
+11,946
New +$148K
ZUO
203
DELISTED
Zuora, Inc.
ZUO
$166K 0.01%
+17,621
New +$145K
QNST icon
204
QuinStreet
QNST
$1.05B
$165K 0.01%
+12,865
New +$145K
NTGR icon
205
NETGEAR
NTGR
$594M
$164K 0.01%
+11,276
New +$146K
NABL icon
206
N-able
NABL
$761M
$164K 0.01%
12,405
– –
TAST
207
DELISTED
Carrols Restaurant Group, Inc.
TAST
$161K 0.01%
+20,459
New +$139K
LILAK icon
208
Liberty Latin America Class C
LILAK
$1.73B
$161K 0.01%
+24,088
New +$156K
SITC icon
209
SITE Centers
SITC
$150M
$159K 0.01%
+14,918
New +$149K
EZPW icon
210
Ezcorp Inc
EZPW
$1.86B
$158K 0.01%
+18,124
New +$152K
DVAX
211
DELISTED
Dynavax Technologies
DVAX
$158K 0.01%
11,270
– –
LZ icon
212
LegalZoom.com
LZ
$1.07B
$157K 0.01%
+13,890
New +$151K
OLPX
213
DELISTED
Olaplex Holdings
OLPX
$155K 0.01%
+61,062
New +$121K
OPLN
214
Openlane
OPLN
$4.26B
$153K 0.01%
10,330
– –
GOGO icon
215
Gogo Inc
GOGO
$348M
$149K 0.01%
14,675
– –
SEMR
216
DELISTED
Semrush
SEMR
$148K 0.01%
10,804
-183
-2% -$1.81K
VMEO
217
DELISTED
Vimeo
VMEO
$145K 0.01%
37,068
+569
+2% +$2.03K
LAW icon
218
CS Disco
LAW
$280M
$144K 0.01%
18,972
– –
EB
219
DELISTED
Eventbrite
EB
$143K 0.01%
17,050
+258
+2% +$2.09K
BRY
220
DELISTED
Berry Corp
BRY
$138K 0.01%
19,665
– –
CXM icon
221
Sprinklr
CXM
$1.31B
$136K 0.01%
11,290
– –
MTTR
222
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$133K 0.01%
49,415
– –
MYPS icon
223
PLAYSTUDIOS Inc
MYPS
$59.1M
$127K 0.01%
46,985
– –
PAYO icon
224
Payoneer
PAYO
$2.42B
$121K 0.01%
23,132
– –
HCAT icon
225
Health Catalyst
HCAT
$129M
$117K 0.01%
12,639
– –
7 8
9
10 11

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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.