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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
MCY icon
251
Mercury Insurance
MCY
$5.68B
– –
-3,982
Closed -$205K
MGPI icon
252
MGP Ingredients
MGPI
$308M
– –
-2,469
Closed -$213K
MOD icon
253
Modine Manufacturing
MOD
$9.5B
– –
-7,041
Closed -$670K
MWA icon
254
Mueller Water Products
MWA
$3.56B
– –
-10,550
Closed -$170K
NX icon
255
Quanex
NX
$968M
– –
-6,474
Closed -$249K
OPRA
256
Opera Ltd
OPRA
$1.64B
– –
-14,382
Closed -$227K
OSCR icon
257
Oscar Health
OSCR
$10B
– –
-11,955
Closed -$178K
PLAB icon
258
Photronics
PLAB
$1.61B
– –
-7,911
Closed -$224K
PUBM icon
259
PubMatic
PUBM
$764M
– –
-9,371
Closed -$222K
RAMP icon
260
LiveRamp
RAMP
$2.29B
– –
-6,718
Closed -$232K
REVG
261
DELISTED
REV Group
REVG
– –
-12,580
Closed -$278K
RPD icon
262
Rapid7
RPD
$840M
– –
-5,180
Closed -$254K
RUSHA icon
263
Rush Enterprises Class A
RUSHA
$5.75B
– –
-6,301
Closed -$225K
SCS
264
DELISTED
Steelcase
SCS
– –
-14,340
Closed -$188K
SEMR
265
DELISTED
Semrush
SEMR
– –
-10,804
Closed -$143K
STKL
266
DELISTED
SunOpta
STKL
– –
-31,181
Closed -$214K
SWK icon
267
Stanley Black & Decker
SWK
$13.4B
– –
-498,434
Closed -$48.8M
TCMD icon
268
Tactile Systems Technology
TCMD
$510M
– –
-10,281
Closed -$167K
TEX icon
269
Terex
TEX
$6.67B
– –
-3,237
Closed -$208K
TGLS icon
270
Tecnoglass Holdings
TGLS
$1.6B
– –
-5,645
Closed -$294K
TIGR
271
UP Fintech Holding
TIGR
$847M
– –
-45,290
Closed -$156K
TNC icon
272
Tennant Co
TNC
$1.17B
– –
-1,990
Closed -$242K
TSN icon
273
Tyson Foods
TSN
$18.5B
– –
-590,154
Closed -$34.7M
VCEL icon
274
Vericel Corp
VCEL
$2.03B
– –
-5,100
Closed -$265K
VRE
275
DELISTED
Veris Residential
VRE
– –
-11,005
Closed -$167K
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.