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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
EA
26
DELISTED
Electronic Arts
EA
$32M 2%
265,643
+36,198
+16% +$4.56M
TSN icon
27
Tyson Foods
TSN
$18.5B
$30.3M 1.89%
600,841
-16,495
-3% -$879K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$30.1M 1.88%
+431,649
New +$30.8M
NSC icon
29
Norfolk Southern
NSC
$71.9B
$29.5M 1.84%
149,658
+142,053
+1,868% +$30.7M
CDW icon
30
CDW
CDW
$19.2B
$28.1M 1.76%
139,362
-44,156
-24% -$8.8M
DG icon
31
Dollar General
DG
$27.5B
$23.7M 1.48%
224,461
-6,295
-3% -$938K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46.2B
$21.1M 1.32%
+280,623
New +$21.2M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13M 0.81%
+141,598
New +$13M
COP icon
34
ConocoPhillips
COP
$170B
$2.41M 0.15%
20,110
– –
UPS icon
35
United Parcel Service
UPS
$87.1B
$2.22M 0.14%
14,249
+44
+0.3% +$7.59K
MC icon
36
Moelis & Co
MC
$4.51B
$2.01M 0.13%
44,570
-4,508
-9% -$212K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.88M 0.12%
69,578
-10,072
-13% -$274K
EVR icon
38
Evercore
EVR
$10.4B
$1.78M 0.11%
12,938
+8,262
+177% +$1.12M
STX icon
39
Seagate
STX
$176B
$1.77M 0.11%
26,829
– –
CME icon
40
CME Group
CME
$98.9B
$1.75M 0.11%
8,760
– –
AMGN icon
41
Amgen
AMGN
$203B
$1.68M 0.1%
6,238
+23
+0.4% +$5.74K
QCOM icon
42
Qualcomm
QCOM
$201B
$1.64M 0.1%
14,768
– –
CWH icon
43
Camping World
CWH
$368M
$1.58M 0.1%
77,487
+14,473
+23% +$381K
UNP icon
44
Union Pacific
UNP
$169B
$1.56M 0.1%
7,665
+1,124
+17% +$245K
CMI icon
45
Cummins
CMI
$74.1B
$1.54M 0.1%
6,753
-15
-0.2% -$3.62K
KHC icon
46
Kraft Heinz
KHC
$29.3B
$1.53M 0.1%
45,485
+293
+0.6% +$10.1K
OMF icon
47
OneMain Financial
OMF
$7.08B
$1.52M 0.09%
37,848
– –
MSM icon
48
MSC Industrial Direct
MSM
$6.69B
$1.44M 0.09%
14,646
-78
-0.5% -$7.7K
OHI icon
49
Omega Healthcare
OHI
$14.3B
$1.22M 0.08%
36,668
-14,192
-28% -$453K
TROW icon
50
T. Rowe Price
TROW
$22.2B
$1.16M 0.07%
11,099
+5,369
+94% +$605K
1
2
3 4 5

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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.