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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
+13.64%
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
$1.78B
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 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$104M 5.86%
932,020
-124,560
-12% -$11.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$82.4M 4.64%
589,672
-1,525
-0.3% -$205K
FISV
3
Fiserv Inc
FISV
$29.7B
$73.6M 4.15%
554,358
-7,110
-1% -$872K
MU icon
4
Micron Technology
MU
$835B
$73.4M 4.13%
859,853
-5,530
-0.6% -$411K
ELV icon
5
Elevance Health
ELV
$81.5B
$72.2M 4.07%
153,178
+10,654
+7% +$4.93M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$70.6M 3.97%
199,357
+15,492
+8% +$5.05M
CB icon
7
Chubb
CB
$140B
$68.7M 3.87%
304,098
+2,054
+0.7% +$449K
HCA icon
8
HCA Healthcare
HCA
$88.4B
$67.9M 3.82%
250,688
+10,814
+5% +$2.67M
UNH icon
9
UnitedHealth
UNH
$382B
$66.3M 3.73%
125,899
-2,059
-2% -$1.1M
V icon
10
Visa
V
$677B
$62.5M 3.52%
240,046
+20,109
+9% +$4.96M
COR icon
11
Cencora
COR
$62B
$62M 3.49%
302,059
-33,796
-10% -$6.6M
AZO icon
12
AutoZone
AZO
$51.3B
$61.5M 3.46%
23,802
-153
-0.6% -$397K
FANG icon
13
Diamondback Energy
FANG
$56B
$56.7M 3.19%
365,712
+27,439
+8% +$4.3M
SSNC icon
14
SS&C Technologies
SSNC
$18.9B
$56.6M 3.19%
926,824
-19,386
-2% -$1.06M
TRV icon
15
Travelers Companies
TRV
$81.1B
$55.5M 3.13%
291,500
+17,686
+6% +$3.06M
JPM icon
16
JPMorgan Chase
JPM
$916B
$54.5M 3.07%
320,548
-85,387
-21% -$12.9M
SWK icon
17
Stanley Black & Decker
SWK
$14.5B
$53.5M 3.01%
545,827
+58,090
+12% +$5.11M
CPAY icon
18
Corpay
CPAY
$25.7B
$50.8M 2.86%
179,865
+45,483
+34% +$11.3M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$49.2M 2.77%
314,118
-35,760
-10% -$5.48M
AXP icon
20
American Express
AXP
$224B
$47.4M 2.67%
253,022
+38
+0% +$6.12K
MSFT icon
21
Microsoft
MSFT
$2.9T
$43.6M 2.45%
115,897
-1,646
-1% -$586K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$40.2M 2.26%
169,919
+20,261
+14% +$4.25M
KLAC icon
23
KLA
KLAC
$222B
$39.9M 2.25%
686,950
-12,770
-2% -$665K
EA icon
24
Electronic Arts
EA
$52.7B
$36.1M 2.03%
263,889
-1,754
-0.7% -$232K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$35.7M 2.01%
485,927
+54,278
+13% +$3.83M
1
2 3 4 5

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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.