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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
AI icon
201
C3.ai
AI
$1.73B
– –
-6,405
Closed -$233K
AMR icon
202
Alpha Metallurgical Resources
AMR
$2.39B
– –
-4,212
Closed -$692K
ATEN icon
203
A10 Networks
ATEN
$1.94B
– –
-10,248
Closed -$150K
AVPT icon
204
AvePoint
AVPT
$2.88B
– –
-33,956
Closed -$196K
CIGI icon
205
Colliers International
CIGI
$4.63B
– –
-2,109
Closed -$207K
CRTO icon
206
Criteo S.A.
CRTO
$837M
– –
-6,947
Closed -$234K
CSCO icon
207
Cisco
CSCO
$434B
– –
-721,467
Closed -$37.3M
DDL
208
Dingdong
DDL
$481M
– –
-43,079
Closed -$133K
DEA
209
Easterly Government Properties
DEA
$1.12B
– –
-4,408
Closed -$160K
DIOD icon
210
Diodes
DIOD
$4.16B
– –
-3,105
Closed -$287K
DK icon
211
Delek US
DK
$4.78B
– –
-11,628
Closed -$278K
DNOW icon
212
DNOW Inc
DNOW
$2.91B
– –
-14,542
Closed -$151K
FBIN icon
213
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,922
Closed -$210K
FROG icon
214
JFrog
FROG
$11.7B
– –
-7,851
Closed -$217K
GNW icon
215
Genworth Financial
GNW
$3.78B
– –
-50,673
Closed -$253K
GSM icon
216
FerroAtlántica
GSM
$809M
– –
-30,622
Closed -$146K
HCSG icon
217
Healthcare Services Group
HCSG
$1.5B
– –
-10,361
Closed -$155K
INTA icon
218
Intapp
INTA
$2.87B
– –
-7,034
Closed -$295K
JBLU icon
219
JetBlue
JBLU
$1.61B
– –
-21,735
Closed -$193K
NXDR
220
Nextdoor Holdings
NXDR
$952M
– –
-60,348
Closed -$197K
KNSA icon
221
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-10,474
Closed -$147K
LASR icon
222
nLIGHT
LASR
$2.19B
– –
-10,660
Closed -$164K
LTH icon
223
Life Time Group Holdings
LTH
$9.27B
– –
-10,169
Closed -$200K
LXP icon
224
LXP Industrial Trust
LXP
$3.59B
– –
-2,905
Closed -$142K
LZ icon
225
LegalZoom.com
LZ
$1.07B
– –
-13,917
Closed -$168K
6 7 8
9
10

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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.