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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
EXPE icon
101
Expedia Group
EXPE
$35.2B
$306K 0.02%
2,965
+897
+43% +$99K
SPNS
102
DELISTED
Sapiens International
SPNS
$303K 0.02%
10,675
+586
+6% +$16.8K
TXRH icon
103
Texas Roadhouse
TXRH
$11.1B
$302K 0.02%
3,140
+1
+0% +$106
MKSI icon
104
MKS Inc
MKSI
$15.7B
$301K 0.02%
3,474
+10
+0.3% +$975
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
$296K 0.02%
7,956
-581
-7% -$23.2K
ITRN icon
106
Ituran Location and Control
ITRN
$1.02B
$293K 0.02%
9,811
-3,496
-26% -$98K
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$287K 0.02%
3,716
+3
+0.1% +$242
VNOM icon
108
Viper Energy
VNOM
$8.93B
$282K 0.02%
10,116
-739
-7% -$20.4K
LITE icon
109
Lumentum
LITE
$75.3B
$281K 0.02%
6,218
+22
+0.4% +$1.12K
DBX icon
110
Dropbox
DBX
$8.18B
$280K 0.02%
10,266
– –
WHD icon
111
Cactus
WHD
$4.87B
$275K 0.02%
5,486
+469
+9% +$23.6K
CAMT icon
112
Camtek
CAMT
$6.28B
$272K 0.02%
+4,366
New +$216K
GRBK icon
113
Green Brick Partners
GRBK
$2.89B
$266K 0.02%
6,418
-469
-7% -$23.4K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$263K 0.02%
9,631
-703
-7% -$21.6K
YETI icon
115
Yeti Holdings
YETI
$2.88B
$263K 0.02%
5,455
+98
+2% +$4.36K
ARLO icon
116
Arlo Technologies
ARLO
$1.45B
$263K 0.02%
25,533
-1,865
-7% -$19.8K
ARCB icon
117
ArcBest
ARCB
$3.01B
$261K 0.02%
2,570
-187
-7% -$19.6K
MGPI icon
118
MGP Ingredients
MGPI
$308M
$260K 0.02%
2,469
-180
-7% -$20.4K
NVMI
119
Nova
NVMI
$10.7B
$259K 0.02%
2,307
-168
-7% -$19.8K
HSIC icon
120
Henry Schein
HSIC
$9.75B
$259K 0.02%
+3,482
New +$268K
COUR icon
121
Coursera
COUR
$1.4B
$252K 0.02%
13,465
-983
-7% -$15.7K
BZH icon
122
Beazer Homes USA
BZH
$890M
$246K 0.02%
9,859
-712
-7% -$20.5K
ICFI icon
123
ICF International
ICFI
$1.59B
$245K 0.02%
2,024
+32
+2% +$3.99K
IDCC icon
124
InterDigital
IDCC
$8.41B
$240K 0.02%
2,994
-219
-7% -$19K
RPD icon
125
Rapid7
RPD
$840M
$237K 0.01%
5,180
-378
-7% -$17.4K
3 4
5
6 7

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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.