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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
+15.05%
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
$2.05B
AUM Growth
+$274M
Cap. Flow
+$27.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$33.9M
2
NSC icon
Norfolk Southern
NSC
+$13.6M
3
CPAY icon
Corpay
CPAY
+$10.9M
4
AZO icon
AutoZone
AZO
+$10.3M
5
DG icon
Dollar General
DG
+$8.01M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$49.2M
2
AVGO icon
Broadcom
AVGO
+$12.7M
3
JPM icon
JPMorgan Chase
JPM
+$4.74M
4
SWK icon
Stanley Black & Decker
SWK
+$4.37M
5
CVX icon
Chevron
CVX
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Financials 17.06%
3 Healthcare 16.7%
4 Communication Services 12.62%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
226
Easterly Government Properties
DEA
$1.12B
$150K 0.01%
5,225
– –
SEMR
227
DELISTED
Semrush
SEMR
$143K 0.01%
10,804
– –
DVAX
228
DELISTED
Dynavax Technologies
DVAX
$142K 0.01%
11,421
+151
+1% +$1.97K
CXM icon
229
Sprinklr
CXM
$1.31B
$139K 0.01%
11,290
– –
WKME
230
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$138K 0.01%
16,000
– –
MTTR
231
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$112K 0.01%
49,415
– –
HCAT icon
232
Health Catalyst
HCAT
$129M
$95.2K ﹤0.01%
12,639
– –
IQ icon
233
iQIYI
IQ
$965M
$85.2K ﹤0.01%
20,130
– –
AAOI icon
234
Applied Optoelectronics
AAOI
$8.09B
– –
-12,753
Closed -$246K
AL
235
DELISTED
Air Lease Corp
AL
– –
-5,713
Closed -$240K
ARCO icon
236
Arcos Dorados Holdings
ARCO
$1.64B
– –
-15,557
Closed -$197K
AUDC icon
237
AudioCodes
AUDC
$238M
– –
-14,342
Closed -$173K
BCC icon
238
Boise Cascade
BCC
$2.65B
– –
-1,999
Closed -$259K
BMY icon
239
Bristol-Myers Squibb
BMY
$130B
– –
-11,270
Closed -$578K
CAMT icon
240
Camtek
CAMT
$6.28B
– –
-4,366
Closed -$303K
CORT icon
241
Corcept Therapeutics
CORT
$12B
– –
-6,233
Closed -$202K
CVX icon
242
Chevron
CVX
$427B
– –
-11,957
Closed -$1.78M
CWCO icon
243
Consolidated Water Co
CWCO
$451M
– –
-6,050
Closed -$215K
CXW icon
244
CoreCivic
CXW
$3.5B
– –
-16,149
Closed -$235K
EB
245
DELISTED
Eventbrite
EB
– –
-17,050
Closed -$143K
GOGO icon
246
Gogo Inc
GOGO
$348M
– –
-14,675
Closed -$149K
INSP icon
247
Inspire Medical Systems
INSP
$2.16B
– –
-1,016
Closed -$207K
JNJ icon
248
Johnson & Johnson
JNJ
$644B
– –
-314,118
Closed -$49.2M
LAW icon
249
CS Disco
LAW
$280M
– –
-18,972
Closed -$144K
LILAK icon
250
Liberty Latin America Class C
LILAK
$1.73B
– –
-24,088
Closed -$161K
8 9
10
11 12

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Cornerstone Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Investment Partners held 278 positions worth $2.05B, up 15% from $1.78B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners's Q1 2024 filing shows 50 new, 71 increased, 29 reduced and 45 closed positions. Its largest new stake was McKesson: 66,734 shares worth $35.8M. The largest sale was Johnson & Johnson, an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2024 buy was McKesson: 66,734 shares worth $35.8M.
  • Cornerstone Investment Partners added most to Norfolk Southern in Q1 2024, an estimated $13.6M increase.
  • Cornerstone Investment Partners's biggest Q1 2024 reduction was Broadcom, cutting an estimated $12.7M.
  • Cornerstone Investment Partners fully exited Johnson & Johnson in Q1 2024, selling an estimated $49.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.05B portfolio in Q1 2024.
  • Cornerstone Investment Partners opened 50 new positions and closed 45 in Q1 2024.
  • Cornerstone Investment Partners's portfolio value rose 15% quarter-over-quarter to $2.05B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2024, filed 29 Apr 2024.