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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
+8.72%
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
$1.63B
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$94.6M 5.81%
1,090,010
-265,410
-20% -$18.9M
HCA icon
2
HCA Healthcare
HCA
$88.4B
$74.5M 4.58%
245,552
-3,568
-1% -$992K
JPM icon
3
JPMorgan Chase
JPM
$916B
$72.6M 4.46%
499,416
-6,974
-1% -$959K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$72.5M 4.45%
605,574
-11,518
-2% -$1.33M
COR icon
5
Cencora
COR
$62B
$71.9M 4.42%
373,547
-7,013
-2% -$1.21M
FISV
6
Fiserv Inc
FISV
$29.7B
$70.4M 4.32%
557,873
+18,981
+4% +$2.23M
UNH icon
7
UnitedHealth
UNH
$382B
$63M 3.87%
131,020
+9,897
+8% +$4.84M
ELV icon
8
Elevance Health
ELV
$81.5B
$62.9M 3.86%
141,594
+13,537
+11% +$6.24M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$62M 3.81%
374,287
+29,323
+9% +$4.73M
AZO icon
10
AutoZone
AZO
$51.3B
$61.1M 3.75%
24,499
+731
+3% +$1.86M
CB icon
11
Chubb
CB
$140B
$59.2M 3.64%
307,359
+51,853
+20% +$10.2M
SSNC icon
12
SS&C Technologies
SSNC
$18.9B
$58.9M 3.62%
971,922
+87,875
+10% +$5M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$53M 3.26%
184,765
-40,658
-18% -$10M
MU icon
14
Micron Technology
MU
$835B
$49.2M 3.02%
779,817
-8,995
-1% -$578K
V icon
15
Visa
V
$677B
$48.9M 3%
205,828
+45,510
+28% +$10.4M
CVX icon
16
Chevron
CVX
$382B
$48.7M 2.99%
309,802
+21,093
+7% +$3.38M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$46.5M 2.86%
496,378
+45,570
+10% +$3.77M
FANG icon
18
Diamondback Energy
FANG
$56B
$45.5M 2.79%
346,312
+12,223
+4% +$1.64M
AXP icon
19
American Express
AXP
$224B
$43.6M 2.68%
250,537
-4,614
-2% -$744K
MSFT icon
20
Microsoft
MSFT
$2.9T
$41.1M 2.53%
120,786
+55
+0% +$17.2K
DG icon
21
Dollar General
DG
$28.4B
$39.2M 2.41%
230,756
+50,229
+28% +$9.93M
CSCO icon
22
Cisco
CSCO
$443B
$37.3M 2.29%
721,467
-145,302
-17% -$7.15M
PGR icon
23
Progressive
PGR
$128B
$36.8M 2.26%
277,998
-237
-0.1% -$31.8K
LPLA icon
24
LPL Financial
LPLA
$27B
$36.8M 2.26%
169,223
-1,847
-1% -$370K
TRV icon
25
Travelers Companies
TRV
$81.1B
$36.4M 2.24%
209,528
-1,248
-0.6% -$220K
1
2 3 4 5

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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.