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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
TIGR
126
UP Fintech Holding
TIGR
$847M
$234K 0.01%
+45,731
New +$185K
VNO icon
127
Vornado Realty Trust
VNO
$6.45B
$232K 0.01%
10,237
-748
-7% -$16.5K
TNK icon
128
Teekay Tankers
TNK
$3.44B
$232K 0.01%
5,562
-400
-7% -$16.3K
CRMT icon
129
America's Car Mart
CRMT
$14M
$231K 0.01%
2,540
-758
-23% -$79.2K
STNG icon
130
Scorpio Tankers
STNG
$4.29B
$230K 0.01%
4,241
-310
-7% -$15.1K
ACMR icon
131
ACM Research
ACMR
$4.45B
$228K 0.01%
12,597
-909
-7% -$13.5K
LESL icon
132
Leslie's
LESL
$4.37M
$224K 0.01%
1,982
+881
+80% +$115K
AL
133
DELISTED
Air Lease Corp
AL
$224K 0.01%
5,690
+5
+0.1% +$206
RELY icon
134
Remitly
RELY
$4.62B
$217K 0.01%
+8,618
New +$194K
PERI icon
135
Perion Network
PERI
$356M
$212K 0.01%
6,929
-502
-7% -$16.8K
SEM
136
DELISTED
Select Medical
SEM
$212K 0.01%
15,587
– –
ROVR
137
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$211K 0.01%
33,743
-2,436
-7% -$14.5K
SKYW icon
138
Skywest
SKYW
$3.73B
$211K 0.01%
5,026
-367
-7% -$15.4K
WRB icon
139
W.R. Berkley
WRB
$26.5B
$211K 0.01%
+4,977
New +$206K
MCRI icon
140
Monarch Casino & Resort
MCRI
$2.19B
$209K 0.01%
3,372
+1
+0% +$67
HII icon
141
Huntington Ingalls Industries
HII
$11B
$206K 0.01%
1,008
– –
BCC icon
142
Boise Cascade
BCC
$2.65B
$206K 0.01%
+1,999
New +$206K
MATX icon
143
Matsons
MATX
$7.13B
$204K 0.01%
+2,298
New +$201K
SIG icon
144
Signet Jewelers
SIG
$3.83B
$202K 0.01%
+2,817
New +$209K
SAIC icon
145
Saic
SAIC
$5.6B
$202K 0.01%
1,912
+2
+0.1% +$230
REVG
146
DELISTED
REV Group
REVG
$201K 0.01%
+12,580
New +$172K
UPWK icon
147
Upwork
UPWK
$1.08B
$201K 0.01%
17,686
-1,475
-8% -$18.3K
DORM icon
148
Dorman Products
DORM
$3.72B
$201K 0.01%
2,651
+2
+0.1% +$163
AVT icon
149
Avnet
AVT
$7.6B
$200K 0.01%
4,158
-297
-7% -$14.3K
DRVN icon
150
Driven Brands
DRVN
$2.07B
$198K 0.01%
+15,694
New +$287K
4 5
6
7 8

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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.