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
LAND
176
Gladstone Land Corp
LAND
$406M
$146K 0.01%
+10,265
New +$163K
GNL icon
177
Global Net Lease
GNL
$2.08B
$143K 0.01%
+14,930
New +$161K
TTMI icon
178
TTM Technologies
TTMI
$11.8B
$142K 0.01%
+11,029
New +$154K
PAYO icon
179
Payoneer
PAYO
$2.42B
$142K 0.01%
23,132
-2,045
-8% -$11.5K
AAOI icon
180
Applied Optoelectronics
AAOI
$8.09B
$140K 0.01%
+12,753
New +$135K
PDM
181
Piedmont Realty Trust
PDM
$1.19B
$140K 0.01%
+24,885
New +$171K
TDAY
182
USA Today Co
TDAY
$966M
$140K 0.01%
+56,970
New +$157K
CLSK icon
183
CleanSpark
CLSK
$3.24B
$138K 0.01%
+36,175
New +$191K
VMEO
184
DELISTED
Vimeo
VMEO
$129K 0.01%
36,499
-2,667
-7% -$10.6K
NRDY icon
185
Nerdy
NRDY
$74.8M
$128K 0.01%
+2,309
New +$150K
OLO
186
DELISTED
Olo Inc
OLO
$128K 0.01%
21,127
-1,532
-7% -$10K
HCAT icon
187
Health Catalyst
HCAT
$129M
$128K 0.01%
12,639
-913
-7% -$10.9K
XPER icon
188
Xperi
XPER
$274M
$127K 0.01%
12,862
-940
-7% -$11.1K
GCT icon
189
GigaCloud Technology
GCT
$1.88B
$126K 0.01%
+14,320
New +$148K
LAW icon
190
CS Disco
LAW
$280M
$126K 0.01%
18,972
-1,366
-7% -$11.9K
SHO icon
191
Sunstone Hotel Investors
SHO
$2.05B
$125K 0.01%
13,414
-980
-7% -$9.26K
STNE icon
192
StoneCo
STNE
$2.23B
$111K 0.01%
10,363
-757
-7% -$9.32K
FLWS icon
193
1-800-Flowers.com
FLWS
$197M
$109K 0.01%
15,557
-1,136
-7% -$8.53K
MTTR
194
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$107K 0.01%
49,415
-3,611
-7% -$10.1K
STGW icon
195
Stagwell
STGW
$2.12B
$97.3K 0.01%
20,744
-1,516
-7% -$8.97K
IQ icon
196
iQIYI
IQ
$965M
$95.4K 0.01%
20,130
-1,471
-7% -$7.67K
SEMR
197
DELISTED
Semrush
SEMR
$93.4K 0.01%
10,987
-790
-7% -$7.36K
MTLS
198
Materialise
MTLS
$443M
$84K 0.01%
15,292
-1,117
-7% -$8.02K
LEV
199
DELISTED
The Lion Electric Company
LEV
$63.5K ﹤0.01%
33,243
-2,386
-7% -$5.18K
AAP icon
200
Advance Auto Parts
AAP
$2.62B
– –
-3,165
Closed -$222K
6 7
8
9 10

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.