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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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 20.46%
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$87M 5.59%
1,555,270
-27,560
-2% -$1.38M
JPM icon
2
JPMorgan Chase
JPM
$916B
$72M 4.63%
536,848
-7,822
-1% -$991K
COR icon
3
Cencora
COR
$62B
$66.9M 4.3%
403,866
-3,895
-1% -$615K
HCA icon
4
HCA Healthcare
HCA
$88.4B
$64.4M 4.14%
268,305
-33,619
-11% -$7.53M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$63.6M 4.09%
360,304
-4,847
-1% -$837K
AZO icon
6
AutoZone
AZO
$51.3B
$62.4M 4.01%
25,300
-3,027
-11% -$7.32M
ELV icon
7
Elevance Health
ELV
$81.5B
$62.1M 3.99%
121,084
+10,402
+9% +$5.28M
CVX icon
8
Chevron
CVX
$382B
$60.3M 3.88%
336,174
-986
-0.3% -$172K
CB icon
9
Chubb
CB
$140B
$58.8M 3.78%
266,761
-3,941
-1% -$820K
FISV
10
Fiserv Inc
FISV
$29.7B
$57.8M 3.72%
571,968
+34,002
+6% +$3.39M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$57.1M 3.67%
647,645
+52,393
+9% +$4.98M
UNH icon
12
UnitedHealth
UNH
$382B
$56M 3.6%
105,538
-917
-0.9% -$486K
CSCO icon
13
Cisco
CSCO
$443B
$52.1M 3.35%
1,093,155
-95,466
-8% -$4.35M
CBRE icon
14
CBRE Group
CBRE
$43.3B
$48M 3.08%
623,294
-5,970
-0.9% -$441K
DG icon
15
Dollar General
DG
$28.4B
$47.6M 3.06%
193,104
-638
-0.3% -$158K
SSNC icon
16
SS&C Technologies
SSNC
$18.9B
$46.8M 3.01%
899,639
+117,985
+15% +$5.98M
PGR icon
17
Progressive
PGR
$128B
$43.1M 2.77%
332,663
-8,906
-3% -$1.13M
TSN icon
18
Tyson Foods
TSN
$21.5B
$41.5M 2.66%
665,950
-6,581
-1% -$428K
MU icon
19
Micron Technology
MU
$835B
$40.3M 2.59%
805,535
+31,173
+4% +$1.71M
AXP icon
20
American Express
AXP
$224B
$40.1M 2.58%
271,398
-2,939
-1% -$435K
FANG icon
21
Diamondback Energy
FANG
$56B
$39.8M 2.56%
291,296
+18,437
+7% +$2.69M
LPLA icon
22
LPL Financial
LPLA
$27B
$39.6M 2.54%
182,972
-940
-0.5% -$220K
TRV icon
23
Travelers Companies
TRV
$81.1B
$37.5M 2.41%
+200,200
New +$36M
ROST icon
24
Ross Stores
ROST
$80.8B
$36.9M 2.37%
317,945
-174,193
-35% -$17.8M
CDW icon
25
CDW
CDW
$18.9B
$35.3M 2.27%
197,773
-373
-0.2% -$65.6K
1
2 3 4 5

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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.