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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
CDW icon
26
CDW
CDW
$19.1B
$35.2M 1.72%
137,657
-780
-0.6% -$185K
TTWO icon
27
Take-Two Interactive
TTWO
$40.1B
$35M 1.71%
235,827
+36,062
+18% +$5.6M
EA
28
DELISTED
Electronic Arts
EA
$34.9M 1.7%
263,343
-546
-0.2% -$74.9K
HAS icon
29
Hasbro
HAS
$12.8B
$34.7M 1.69%
613,745
+7,617
+1% +$388K
TSN icon
30
Tyson Foods
TSN
$18.6B
$34.7M 1.69%
590,154
+11,505
+2% +$630K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$25.2M 1.23%
328,802
+19,442
+6% +$1.49M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$16.1M 0.78%
175,045
+13,326
+8% +$1.22M
UPS icon
33
United Parcel Service
UPS
$87.3B
$4.39M 0.21%
29,521
+3,151
+12% +$479K
MC icon
34
Moelis & Co
MC
$4.53B
$2.62M 0.13%
46,171
-74
-0.2% -$4.04K
EVR icon
35
Evercore
EVR
$10.4B
$2.58M 0.13%
13,415
+25
+0.2% +$4.52K
COP icon
36
ConocoPhillips
COP
$170B
$2.56M 0.12%
20,110
– –
QCOM icon
37
Qualcomm
QCOM
$202B
$2.5M 0.12%
14,768
– –
CWH icon
38
Camping World
CWH
$370M
$2.16M 0.11%
77,579
+115
+0.1% +$2.97K
CME icon
39
CME Group
CME
$98.9B
$2.12M 0.1%
9,845
– –
UNP icon
40
Union Pacific
UNP
$169B
$2.1M 0.1%
8,558
+893
+12% +$220K
STX icon
41
Seagate
STX
$174B
$2.08M 0.1%
22,343
-4,486
-17% -$395K
CMI icon
42
Cummins
CMI
$73.7B
$1.99M 0.1%
6,753
– –
OMF icon
43
OneMain Financial
OMF
$7.08B
$1.93M 0.09%
37,848
– –
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.92M 0.09%
68,987
-66
-0.1% -$1.69K
AMGN icon
45
Amgen
AMGN
$204B
$1.78M 0.09%
6,253
+8
+0.1% +$2.34K
KHC icon
46
Kraft Heinz
KHC
$29.2B
$1.68M 0.08%
45,438
-47
-0.1% -$1.71K
TROW icon
47
T. Rowe Price
TROW
$22.4B
$1.68M 0.08%
13,745
– –
ACI icon
48
Albertsons Companies
ACI
$6.29B
$1.51M 0.07%
70,604
+26,107
+59% +$560K
BAH icon
49
Booz Allen Hamilton
BAH
$9.66B
$1.33M 0.07%
8,972
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.5B
$1.11M 0.05%
10,315
+2,801
+37% +$302K
1
2
3 4 5

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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.