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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
BAH icon
51
Booz Allen Hamilton
BAH
$9.63B
$980K 0.06%
8,972
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$817K 0.05%
+7,966
New +$840K
APG icon
53
APi Group
APG
$16B
$741K 0.05%
42,881
+225
+0.5% +$4.13K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.36B
$678K 0.04%
30,074
-2,197
-7% -$43.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$661K 0.04%
11,397
-105
-0.9% -$6.43K
PR
56
Permian Resources
PR
$20.5B
$653K 0.04%
46,770
-32,719
-41% -$412K
EME icon
57
Emcor
EME
$32.4B
$644K 0.04%
3,060
+7
+0.2% +$1.46K
ONTO icon
58
Onto Innovation
ONTO
$12B
$637K 0.04%
4,992
-117
-2% -$13.9K
GS icon
59
Goldman Sachs
GS
$284B
$624K 0.04%
1,930
+8
+0.4% +$2.67K
FIX icon
60
Comfort Systems
FIX
$55.5B
$623K 0.04%
3,657
+2
+0.1% +$351
LKQ icon
61
LKQ Corp
LKQ
$5.92B
$585K 0.04%
11,811
-1,301
-10% -$69.6K
VTLE
62
DELISTED
Vital Energy
VTLE
$568K 0.04%
10,244
+20
+0.2% +$1.07K
WEX icon
63
WEX
WEX
$6.82B
$567K 0.04%
3,015
+23
+0.8% +$4.44K
SP
64
DELISTED
SP Plus Corporation
SP
$564K 0.04%
15,612
-323
-2% -$12.5K
SM icon
65
SM Energy
SM
$9.82B
$552K 0.03%
13,932
+165
+1% +$6.26K
CIEN icon
66
Ciena
CIEN
$47.4B
$534K 0.03%
11,303
-69
-0.6% -$3.04K
MOH icon
67
Molina Healthcare
MOH
$10.8B
$514K 0.03%
1,567
+348
+29% +$110K
TNET icon
68
TriNet
TNET
$3.18B
$505K 0.03%
4,333
+20
+0.5% +$2.11K
NVGS icon
69
Navigator Holdings
NVGS
$1.51B
$496K 0.03%
33,594
-17,203
-34% -$237K
TTWO icon
70
Take-Two Interactive
TTWO
$39.6B
$475K 0.03%
3,385
+590
+21% +$84.9K
MTCH icon
71
Match Group
MTCH
$10.2B
$474K 0.03%
12,088
+2,287
+23% +$101K
SNEX icon
72
StoneX
SNEX
$8.06B
$461K 0.03%
24,057
-770
-3% -$14.1K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.36B
$453K 0.03%
5,875
-276
-4% -$20.1K
WD icon
74
Walker & Dunlop
WD
$1.38B
$453K 0.03%
6,106
+38
+0.6% +$3.21K
ENS icon
75
EnerSys
ENS
$6.15B
$449K 0.03%
4,738
-242
-5% -$24.8K
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.