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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
LXP icon
251
LXP Industrial Trust
LXP
$3.59B
– –
-3,463
Closed -$172K
MCRI icon
252
Monarch Casino & Resort
MCRI
$2.19B
– –
-3,381
Closed -$234K
MSM icon
253
MSC Industrial Direct
MSM
$6.69B
– –
-14,646
Closed -$1.48M
MTLS
254
Materialise
MTLS
$443M
– –
-15,292
Closed -$100K
MVST icon
255
Microvast
MVST
$223M
– –
-125,586
Closed -$176K
MYPS icon
256
PLAYSTUDIOS Inc
MYPS
$59.1M
– –
-46,985
Closed -$127K
NTGR icon
257
NETGEAR
NTGR
$594M
– –
-11,276
Closed -$164K
NVMI
258
Nova
NVMI
$10.7B
– –
-2,307
Closed -$317K
NVRI icon
259
Enviri
NVRI
$606M
– –
-23,767
Closed -$214K
OLPX
260
DELISTED
Olaplex Holdings
OLPX
– –
-61,062
Closed -$155K
ORGO icon
261
Organogenesis Holdings
ORGO
$188M
– –
-62,798
Closed -$257K
OSUR icon
262
OraSure Technologies
OSUR
$239M
– –
-24,886
Closed -$204K
PAYO icon
263
Payoneer
PAYO
$2.42B
– –
-23,132
Closed -$121K
PERI icon
264
Perion Network
PERI
$356M
– –
-6,929
Closed -$214K
PLUS icon
265
ePlus
PLUS
$2.41B
– –
-2,535
Closed -$202K
QNST icon
266
QuinStreet
QNST
$1.05B
– –
-12,865
Closed -$165K
SITC icon
267
SITE Centers
SITC
$150M
– –
-14,918
Closed -$159K
SPR
268
DELISTED
Spirit AeroSystems
SPR
– –
-18,845
Closed -$599K
SPXC icon
269
SPX Corp
SPXC
$8.93B
– –
-2,104
Closed -$213K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-2,546
Closed -$1.21M
UDMY
271
DELISTED
Udemy
UDMY
– –
-16,712
Closed -$246K
ZIP icon
272
ZipRecruiter
ZIP
$317M
– –
-11,946
Closed -$166K
INFN
273
DELISTED
Infinera Corporation Common Stock
INFN
– –
-40,813
Closed -$194K
ZUO
274
DELISTED
Zuora, Inc.
ZUO
– –
-17,621
Closed -$166K
LEV
275
DELISTED
The Lion Electric Company
LEV
– –
-33,243
Closed -$58.8K
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.