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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
RIO icon
51
Rio Tinto
RIO
$158B
$1.07M 0.05%
+16,823
New +$1.13M
FIX icon
52
Comfort Systems
FIX
$55.6B
$989K 0.05%
3,113
+6
+0.2% +$1.53K
APG icon
53
APi Group
APG
$15.9B
$967K 0.05%
36,920
-46
-0.1% -$1.07K
EME icon
54
Emcor
EME
$32.6B
$930K 0.05%
2,655
– –
WEX icon
55
WEX
WEX
$6.93B
$772K 0.04%
3,250
-28
-0.9% -$6.03K
TRU icon
56
TransUnion
TRU
$14.8B
$765K 0.04%
9,586
+135
+1% +$9.89K
PR
57
Permian Resources
PR
$20.6B
$737K 0.04%
41,740
+1,313
+3% +$19.3K
ONTO icon
58
Onto Innovation
ONTO
$11.8B
$731K 0.04%
4,038
-989
-20% -$167K
GS icon
59
Goldman Sachs
GS
$280B
$731K 0.04%
1,750
+10
+0.6% +$3.88K
CACI icon
60
CACI
CACI
$14.1B
$727K 0.04%
1,920
+4
+0.2% +$1.42K
SM icon
61
SM Energy
SM
$9.88B
$701K 0.03%
14,056
+89
+0.6% +$3.64K
MOD icon
62
Modine Manufacturing
MOD
$9.48B
$670K 0.03%
7,041
– –
MOH icon
63
Molina Healthcare
MOH
$10.9B
$650K 0.03%
1,581
+14
+0.9% +$5.42K
LKQ icon
64
LKQ Corp
LKQ
$6.08B
$637K 0.03%
11,919
+47
+0.4% +$2.33K
EEFT icon
65
Euronet Worldwide
EEFT
$2.65B
$624K 0.03%
5,672
+11
+0.2% +$1.15K
CI icon
66
Cigna
CI
$76.8B
$606K 0.03%
+1,669
New +$549K
ALG icon
67
Alamo Group
ALG
$2.06B
$599K 0.03%
2,623
+4
+0.2% +$837
TNET icon
68
TriNet
TNET
$3.18B
$599K 0.03%
4,519
+48
+1% +$5.82K
CIEN icon
69
Ciena
CIEN
$47.1B
$593K 0.03%
11,983
+991
+9% +$52.3K
BBWI icon
70
Bath & Body Works
BBWI
$3.37B
$587K 0.03%
11,736
– –
VECO icon
71
Veeco
VECO
$2.47B
$580K 0.03%
+16,484
New +$549K
MTCH icon
72
Match Group
MTCH
$9.94B
$573K 0.03%
15,791
+203
+1% +$7.34K
USFD icon
73
US Foods
USFD
$19.5B
$563K 0.03%
10,437
+17
+0.2% +$838
AIZ icon
74
Assurant
AIZ
$14.1B
$560K 0.03%
2,973
-5
-0.2% -$871
WD icon
75
Walker & Dunlop
WD
$1.36B
$539K 0.03%
5,333
-784
-13% -$75.3K
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.