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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
+5.06%
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
$1.51B
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$87M 5.76%
1,355,420
-199,850
-13% -$12M
JPM icon
2
JPMorgan Chase
JPM
$916B
$66M 4.37%
506,390
-30,458
-6% -$4.17M
HCA icon
3
HCA Healthcare
HCA
$88.4B
$65.7M 4.35%
249,120
-19,185
-7% -$4.87M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$64M 4.24%
617,092
-30,553
-5% -$2.93M
COR icon
5
Cencora
COR
$62B
$60.9M 4.04%
380,560
-23,306
-6% -$3.7M
FISV
6
Fiserv Inc
FISV
$29.7B
$60.9M 4.04%
538,892
-33,076
-6% -$3.64M
ELV icon
7
Elevance Health
ELV
$81.5B
$58.9M 3.9%
128,057
+6,973
+6% +$3.32M
AZO icon
8
AutoZone
AZO
$51.3B
$58.4M 3.87%
23,768
-1,532
-6% -$3.74M
UNH icon
9
UnitedHealth
UNH
$382B
$57.2M 3.79%
121,123
+15,585
+15% +$7.52M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$53.5M 3.54%
344,964
-15,340
-4% -$2.48M
SSNC icon
11
SS&C Technologies
SSNC
$18.9B
$49.9M 3.31%
884,047
-15,592
-2% -$899K
CB icon
12
Chubb
CB
$140B
$49.6M 3.29%
255,506
-11,255
-4% -$2.37M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$47.8M 3.17%
225,423
-12,392
-5% -$2.11M
MU icon
14
Micron Technology
MU
$835B
$47.6M 3.15%
788,812
-16,723
-2% -$980K
CVX icon
15
Chevron
CVX
$382B
$47.1M 3.12%
288,709
-47,465
-14% -$7.96M
CSCO icon
16
Cisco
CSCO
$443B
$45.3M 3%
866,769
-226,386
-21% -$11.1M
FANG icon
17
Diamondback Energy
FANG
$56B
$45.2M 2.99%
334,089
+42,793
+15% +$5.96M
AXP icon
18
American Express
AXP
$224B
$42.1M 2.79%
255,151
-16,247
-6% -$2.7M
CBRE icon
19
CBRE Group
CBRE
$43.3B
$41.8M 2.77%
574,391
-48,903
-8% -$4M
PGR icon
20
Progressive
PGR
$128B
$39.8M 2.64%
278,235
-54,428
-16% -$7.5M
DG icon
21
Dollar General
DG
$28.4B
$38M 2.52%
180,527
-12,577
-7% -$2.82M
TSN icon
22
Tyson Foods
TSN
$21.5B
$36.9M 2.44%
621,791
-44,159
-7% -$2.71M
SWK icon
23
Stanley Black & Decker
SWK
$14.5B
$36.3M 2.41%
450,808
+53,985
+14% +$4.55M
V icon
24
Visa
V
$677B
$36.1M 2.39%
+160,318
New +$35.7M
TRV icon
25
Travelers Companies
TRV
$81.1B
$36.1M 2.39%
210,776
+10,576
+5% +$1.92M
1
2 3 4 5

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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.