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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
URI icon
26
United Rentals
URI
$61.5B
$36.4M 1.8%
+56,308
New +$37.4M
EA
27
DELISTED
Electronic Arts
EA
$36.2M 1.79%
259,602
-3,741
-1% -$493K
TTWO icon
28
Take-Two Interactive
TTWO
$39.8B
$36.2M 1.78%
232,584
-3,243
-1% -$492K
HAS icon
29
Hasbro
HAS
$12.7B
$35.4M 1.75%
605,623
-8,122
-1% -$482K
CDW icon
30
CDW
CDW
$19.2B
$30.4M 1.5%
135,732
-1,925
-1% -$446K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$25M 1.23%
325,936
-2,866
-0.9% -$219K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.4M 0.86%
189,311
+14,266
+8% +$1.31M
QCOM icon
33
Qualcomm
QCOM
$200B
$2.94M 0.15%
14,768
– –
MC icon
34
Moelis & Co
MC
$4.51B
$2.84M 0.14%
50,012
+3,841
+8% +$208K
EVR icon
35
Evercore
EVR
$10.4B
$2.69M 0.13%
12,895
-520
-4% -$101K
CSX icon
36
CSX Corp
CSX
$90.1B
$2.4M 0.12%
+71,615
New +$2.43M
COP icon
37
ConocoPhillips
COP
$169B
$2.14M 0.11%
18,695
-1,415
-7% -$172K
AMGN icon
38
Amgen
AMGN
$203B
$1.96M 0.1%
6,261
+8
+0.1% +$2.35K
CME icon
39
CME Group
CME
$99B
$1.94M 0.1%
9,859
+14
+0.1% +$2.89K
UNP icon
40
Union Pacific
UNP
$169B
$1.94M 0.1%
8,558
– –
CMI icon
41
Cummins
CMI
$73.7B
$1.87M 0.09%
6,753
– –
OMF icon
42
OneMain Financial
OMF
$7.08B
$1.84M 0.09%
37,848
– –
STX icon
43
Seagate
STX
$175B
$1.71M 0.08%
16,582
-5,761
-26% -$538K
TROW icon
44
T. Rowe Price
TROW
$22.2B
$1.58M 0.08%
13,745
– –
CWH icon
45
Camping World
CWH
$361M
$1.56M 0.08%
87,216
+9,637
+12% +$203K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.46M 0.07%
54,784
-14,203
-21% -$394K
KHC icon
47
Kraft Heinz
KHC
$29.4B
$1.46M 0.07%
45,292
-146
-0.3% -$5.2K
OWL icon
48
Blue Owl Capital
OWL
$6.98B
$1.4M 0.07%
+79,113
New +$1.45M
ACI icon
49
Albertsons Companies
ACI
$6.26B
$1.4M 0.07%
70,946
+342
+0.5% +$6.99K
BAH icon
50
Booz Allen Hamilton
BAH
$9.57B
$1.38M 0.07%
8,972
– –
1
2
3 4 5

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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.