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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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
AVGO icon
1
Broadcom
AVGO
$1.76T
$87.8M 5.48%
1,056,580
-33,430
-3% -$2.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$77.4M 4.83%
591,197
-14,377
-2% -$1.86M
UNH icon
3
UnitedHealth
UNH
$382B
$64.5M 4.03%
127,958
-3,062
-2% -$1.51M
FISV
4
Fiserv Inc
FISV
$29.7B
$63.4M 3.96%
561,468
+3,595
+0.6% +$443K
CB icon
5
Chubb
CB
$140B
$62.9M 3.93%
302,044
-5,315
-2% -$1.07M
ELV icon
6
Elevance Health
ELV
$81.5B
$62.1M 3.87%
142,524
+930
+0.7% +$422K
AZO icon
7
AutoZone
AZO
$51.3B
$60.8M 3.8%
23,955
-544
-2% -$1.37M
COR icon
8
Cencora
COR
$62B
$60.4M 3.77%
335,855
-37,692
-10% -$6.96M
HCA icon
9
HCA Healthcare
HCA
$88.4B
$59M 3.68%
239,874
-5,678
-2% -$1.55M
MU icon
10
Micron Technology
MU
$835B
$58.9M 3.68%
865,383
+85,566
+11% +$5.73M
JPM icon
11
JPMorgan Chase
JPM
$916B
$58.9M 3.68%
405,935
-93,481
-19% -$14M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$55.2M 3.45%
183,865
-900
-0.5% -$271K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$54.5M 3.4%
349,878
-24,409
-7% -$4.03M
FANG icon
14
Diamondback Energy
FANG
$56B
$52.4M 3.27%
338,273
-8,039
-2% -$1.19M
CVX icon
15
Chevron
CVX
$382B
$50.8M 3.17%
301,522
-8,280
-3% -$1.34M
V icon
16
Visa
V
$677B
$50.6M 3.16%
219,937
+14,109
+7% +$3.39M
SSNC icon
17
SS&C Technologies
SSNC
$18.9B
$49.7M 3.1%
946,210
-25,712
-3% -$1.47M
TRV icon
18
Travelers Companies
TRV
$81.1B
$44.7M 2.79%
273,814
+64,286
+31% +$10.7M
SWK icon
19
Stanley Black & Decker
SWK
$14.5B
$40.8M 2.55%
487,737
-8,641
-2% -$801K
AXP icon
20
American Express
AXP
$224B
$37.7M 2.36%
252,984
+2,447
+1% +$400K
MSFT icon
21
Microsoft
MSFT
$2.9T
$37.1M 2.32%
117,543
-3,243
-3% -$1.07M
CPAY icon
22
Corpay
CPAY
$25.7B
$34.3M 2.14%
+134,382
New +$35.1M
PGR icon
23
Progressive
PGR
$128B
$33.4M 2.09%
240,112
-37,886
-14% -$4.98M
HAS icon
24
Hasbro
HAS
$13.5B
$32.4M 2.02%
489,231
-12,674
-3% -$839K
KLAC icon
25
KLA
KLAC
$222B
$32.1M 2%
699,720
-18,300
-3% -$878K
1
2 3 4 5

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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.