We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
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
$1.6B
AUM Growth
-$26M
Cap. Flow
+$17.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$35.1M
2
BND icon
Vanguard Total Bond Market
BND
+$30.8M
3
NSC icon
Norfolk Southern
NSC
+$30.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$38.9M
2
CSCO icon
Cisco
CSCO
+$37.3M
3
JPM icon
JPMorgan Chase
JPM
+$14M
4
CDW icon
CDW
CDW
+$8.8M
5
COR icon
Cencora
COR
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 19.02%
3 Financials 18.79%
4 Communication Services 10.44%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.29B
– –
-2,822
Closed -$201K
PDFS icon
227
PDF Solutions
PDFS
$1.75B
– –
-4,993
Closed -$225K
PK icon
228
Park Hotels & Resorts
PK
$3.06B
– –
-13,898
Closed -$178K
PLAB icon
229
Photronics
PLAB
$1.61B
– –
-8,593
Closed -$222K
RAMP icon
230
LiveRamp
RAMP
$2.29B
– –
-7,208
Closed -$206K
RS icon
231
Reliance Steel & Aluminium
RS
$20B
– –
-943
Closed -$256K
SHAK icon
232
Shake Shack
SHAK
$2.35B
– –
-2,838
Closed -$221K
TEX icon
233
Terex
TEX
$6.67B
– –
-3,474
Closed -$208K
TGLS icon
234
Tecnoglass Holdings
TGLS
$1.6B
– –
-6,057
Closed -$313K
ULCC icon
235
Frontier Group Holdings
ULCC
$1.28B
– –
-11,984
Closed -$116K
VRRM icon
236
Verra Mobility
VRRM
$538M
– –
-29,125
Closed -$574K
VSH icon
237
Vishay Intertechnology
VSH
$4.82B
– –
-7,034
Closed -$207K
WFC icon
238
Wells Fargo
WFC
$271B
– –
-40,168
Closed -$1.71M
ZBRA icon
239
Zebra Technologies
ZBRA
$16.2B
– –
-710
Closed -$210K
ENFN
240
DELISTED
Enfusion, Inc.
ENFN
– –
-14,808
Closed -$166K
LGTY
241
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,653
Closed -$133K
CFB
242
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-10,308
Closed -$103K
CHUY
243
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,003
Closed -$204K
PRFT
244
DELISTED
Perficient Inc
PRFT
– –
-3,168
Closed -$264K
WIRE
245
DELISTED
Encore Wire Corp
WIRE
– –
-2,692
Closed -$501K
VRTV
246
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,067
Closed -$385K
NEX
247
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-13,721
Closed -$123K
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,684
Closed -$149K
6 7 8 9
10

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Cornerstone Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Investment Partners held 248 positions worth $1.6B, down 1.6% from $1.63B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q3 2023 filing shows 40 new, 54 increased, 95 reduced and 49 closed positions. Its largest new stake was Corpay: 134,382 shares worth $34.3M. The largest sale was LPL Financial, an estimated $38.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Investment Partners's largest Q3 2023 buy was Corpay: 134,382 shares worth $34.3M.
  • Cornerstone Investment Partners added most to Norfolk Southern in Q3 2023, an estimated $30.7M increase.
  • Cornerstone Investment Partners's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $38.9M.
  • Cornerstone Investment Partners fully exited Cisco in Q3 2023, selling an estimated $37.3M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $1.6B portfolio in Q3 2023.
  • Cornerstone Investment Partners opened 40 new positions and closed 49 in Q3 2023.
  • Cornerstone Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $1.6B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.