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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
YEXT icon
151
Yext
YEXT
$632M
$194K 0.01%
30,672
-2,217
-7% -$19K
CXW icon
152
CoreCivic
CXW
$3.5B
$182K 0.01%
+16,149
New +$162K
GOGO icon
153
Gogo Inc
GOGO
$348M
$175K 0.01%
+14,675
New +$203K
CARS icon
154
Cars.com
CARS
$632M
$171K 0.01%
10,140
-741
-7% -$14.5K
XHR
155
Xenia Hotels & Resorts
XHR
$1.61B
$168K 0.01%
+14,277
New +$172K
DVAX
156
DELISTED
Dynavax Technologies
DVAX
$166K 0.01%
+11,270
New +$159K
EB
157
DELISTED
Eventbrite
EB
$166K 0.01%
16,792
-1,226
-7% -$12.6K
OSW icon
158
OneSpaWorld
OSW
$2.2B
$164K 0.01%
+14,575
New +$170K
GOTU icon
159
Gaotu Techedu
GOTU
$491M
$162K 0.01%
58,554
-3,615
-6% -$11.3K
AKR icon
160
Acadia Realty Trust
AKR
$2.7B
$161K 0.01%
11,254
-813
-7% -$12.3K
BRY
161
DELISTED
Berry Corp
BRY
$161K 0.01%
+19,665
New +$158K
XRX icon
162
Xerox
XRX
$454M
$161K 0.01%
+10,275
New +$162K
CRDO icon
163
Credo Technology Group
CRDO
$28.3B
$161K 0.01%
+10,540
New +$166K
NABL icon
164
N-able
NABL
$761M
$160K 0.01%
+12,405
New +$169K
ALIT icon
165
Alight
ALIT
$314M
$159K 0.01%
1,122
– –
UDMY
166
DELISTED
Udemy
UDMY
$159K 0.01%
16,712
-1,221
-7% -$12.8K
CXM icon
167
Sprinklr
CXM
$1.31B
$156K 0.01%
11,290
-825
-7% -$11.8K
PEB icon
168
Pebblebrook Hotel Trust
PEB
$2.05B
$155K 0.01%
+11,425
New +$164K
OPLN
169
Openlane
OPLN
$4.26B
$154K 0.01%
+10,330
New +$159K
DHT icon
170
DHT Holdings
DHT
$3.57B
$153K 0.01%
14,810
-1,082
-7% -$10.1K
DAN icon
171
Dana Inc
DAN
$3.24B
$152K 0.01%
10,340
-755
-7% -$12.6K
WKME
172
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$152K 0.01%
+16,000
New +$144K
MYPS icon
173
PLAYSTUDIOS Inc
MYPS
$59.1M
$149K 0.01%
+46,985
New +$186K
OSUR icon
174
OraSure Technologies
OSUR
$239M
$148K 0.01%
+24,886
New +$140K
ARCO icon
175
Arcos Dorados Holdings
ARCO
$1.64B
$147K 0.01%
15,557
-1,136
-7% -$11.7K
5 6
7
8 9

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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.