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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
+1.19%
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
$2.03B
AUM Growth
-$24.1M
Cap. Flow
-$34.6M
Cap. Flow %
-1.71%
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$38.4M
2
URI icon
United Rentals
URI
+$37.4M
3
MSFT icon
Microsoft
MSFT
+$19.1M
4
CPAY icon
Corpay
CPAY
+$6.51M
5
V icon
Visa
V
+$5.99M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$48.8M
2
TSN icon
Tyson Foods
TSN
+$34.7M
3
MU icon
Micron Technology
MU
+$19.7M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Healthcare 16.93%
3 Financials 16.36%
4 Communication Services 13.81%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
226
Coursera
COUR
$1.4B
$89.1K ﹤0.01%
12,450
-1,015
-8% -$9.65K
HCAT icon
227
Health Catalyst
HCAT
$129M
$74.7K ﹤0.01%
11,694
-945
-7% -$6.07K
IQ icon
228
iQIYI
IQ
$965M
$68.3K ﹤0.01%
18,610
-1,520
-8% -$6.86K
AEO icon
229
American Eagle Outfitters
AEO
$2.48B
– –
-8,137
Closed -$210K
ARHS icon
230
Arhaus
ARHS
$1.03B
– –
-16,677
Closed -$257K
AVT icon
231
Avnet
AVT
$7.6B
– –
-4,158
Closed -$206K
BRY
232
DELISTED
Berry Corp
BRY
– –
-19,665
Closed -$158K
CFFN icon
233
Capitol Federal Financial
CFFN
$1.09B
– –
-27,046
Closed -$161K
CI icon
234
Cigna
CI
$76.3B
– –
-1,669
Closed -$606K
CLDT
235
Chatham Lodging
CLDT
$608M
– –
-16,645
Closed -$168K
CXM icon
236
Sprinklr
CXM
$1.31B
– –
-11,290
Closed -$139K
DEA
237
Easterly Government Properties
DEA
$1.12B
– –
-5,225
Closed -$150K
DFH icon
238
Dream Finders Homes
DFH
$1.14B
– –
-7,459
Closed -$326K
DVAX
239
DELISTED
Dynavax Technologies
DVAX
– –
-11,421
Closed -$142K
ENS icon
240
EnerSys
ENS
$6.15B
– –
-4,738
Closed -$448K
EZPW icon
241
Ezcorp Inc
EZPW
$1.86B
– –
-18,124
Closed -$205K
FBIN icon
242
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,941
Closed -$249K
GBX icon
243
The Greenbrier Companies
GBX
$1.32B
– –
-3,949
Closed -$206K
GME icon
244
GameStop
GME
$10.8B
– –
-12,205
Closed -$153K
GT icon
245
Goodyear
GT
$1.51B
– –
-11,430
Closed -$157K
HIMS icon
246
Hims & Hers Health
HIMS
$6.5B
– –
-10,380
Closed -$161K
HNST icon
247
The Honest Company
HNST
$583M
– –
-39,750
Closed -$161K
OPLN
248
Openlane
OPLN
$4.26B
– –
-10,330
Closed -$179K
LPLA icon
249
LPL Financial
LPLA
$26.9B
– –
-963
Closed -$254K
LSEA
250
DELISTED
Landsea Homes
LSEA
– –
-13,035
Closed -$189K
8 9
10
11 12

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Cornerstone Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Investment Partners held 280 positions worth $2.03B, down 1.2% from $2.05B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners's Q2 2024 filing shows 47 new, 52 increased, 123 reduced and 52 closed positions. Its largest new stake was United Rentals: 56,308 shares worth $36.4M. The largest sale was Stanley Black & Decker, an estimated $48.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Cornerstone Investment Partners's largest Q2 2024 buy was United Rentals: 56,308 shares worth $36.4M.
  • Cornerstone Investment Partners added most to United Parcel Service in Q2 2024, an estimated $38.4M increase.
  • Cornerstone Investment Partners's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $19.7M.
  • Cornerstone Investment Partners fully exited Stanley Black & Decker in Q2 2024, selling an estimated $48.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $2.03B portfolio in Q2 2024.
  • Cornerstone Investment Partners opened 47 new positions and closed 52 in Q2 2024.
  • Cornerstone Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $2.03B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.