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
EEFT icon
76
Euronet Worldwide
EEFT
$2.62B
$448K 0.03%
5,647
+929
+20% +$86.3K
HCC icon
77
Warrior Met Coal
HCC
$4.84B
$446K 0.03%
8,732
-638
-7% -$26.8K
ALG icon
78
Alamo Group
ALG
$2.06B
$445K 0.03%
2,574
-81
-3% -$14.5K
NOV icon
79
NOV
NOV
$7.48B
$440K 0.03%
21,034
-583
-3% -$11.6K
USFD icon
80
US Foods
USFD
$19.9B
$428K 0.03%
10,774
+3,863
+56% +$160K
AIZ icon
81
Assurant
AIZ
$14.1B
$426K 0.03%
+2,964
New +$406K
AMPH icon
82
Amphastar Pharmaceuticals
AMPH
$1.01B
$421K 0.03%
9,145
-668
-7% -$36.4K
MYRG icon
83
MYR Group
MYRG
$4.22B
$409K 0.03%
3,035
-222
-7% -$31.4K
SF
84
Stifel
SF
$11.6B
$405K 0.03%
9,899
+5
+0.1% +$211
AMG icon
85
Affiliated Managers Group
AMG
$9B
$404K 0.03%
3,101
+11
+0.4% +$1.54K
BBWI icon
86
Bath & Body Works
BBWI
$3.37B
$397K 0.02%
11,736
+2,879
+33% +$105K
TRU icon
87
TransUnion
TRU
$14.8B
$389K 0.02%
5,414
+1,130
+26% +$88.6K
FIVE icon
88
Five Below
FIVE
$13B
$376K 0.02%
2,335
+569
+32% +$104K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$373K 0.02%
+3,622
New +$376K
CACI icon
90
CACI
CACI
$14.1B
$371K 0.02%
1,183
+33
+3% +$11K
BJ icon
91
BJs Wholesale Club
BJ
$12B
$370K 0.02%
5,180
+1,668
+47% +$112K
SKX
92
DELISTED
Skechers
SKX
$361K 0.02%
7,365
+2
+0% +$102
LPLA icon
93
LPL Financial
LPLA
$26.9B
$357K 0.02%
1,502
-167,721
-99% -$38.9M
GIL icon
94
Gildan
GIL
$8.5B
$351K 0.02%
12,525
+191
+2% +$5.73K
NXST icon
95
Nexstar Media Group
NXST
$5.2B
$326K 0.02%
2,277
-433
-16% -$70.3K
CW icon
96
Curtiss-Wright
CW
$20.8B
$325K 0.02%
1,661
-388
-19% -$76.9K
GTM
97
ZoomInfo Technologies
GTM
$1.22B
$324K 0.02%
19,783
+4,154
+27% +$84.9K
MOD icon
98
Modine Manufacturing
MOD
$9.5B
$322K 0.02%
7,041
-707
-9% -$29.6K
SPR
99
DELISTED
Spirit AeroSystems
SPR
$308K 0.02%
19,096
+9
+0% +$207
MTG icon
100
MGIC Investment
MTG
$6.14B
$307K 0.02%
18,395
-65
-0.4% -$1.1K
2 3
4
5 6

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.