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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
RIO icon
51
Rio Tinto
RIO
$158B
$1.36M 0.07%
20,672
+3,849
+23% +$262K
MUB icon
52
iShares National Muni Bond ETF
MUB
$44.5B
$985K 0.05%
9,245
-1,070
-10% -$114K
APG icon
53
APi Group
APG
$16B
$922K 0.05%
36,771
-149
-0.4% -$3.74K
CACI icon
54
CACI
CACI
$14.1B
$822K 0.04%
1,912
-8
-0.4% -$3.27K
TRU icon
55
TransUnion
TRU
$14.8B
$816K 0.04%
11,008
+1,422
+15% +$106K
GS icon
56
Goldman Sachs
GS
$284B
$778K 0.04%
1,720
-30
-2% -$13.2K
ONTO icon
57
Onto Innovation
ONTO
$12B
$776K 0.04%
3,533
-505
-13% -$104K
WEX icon
58
WEX
WEX
$6.82B
$766K 0.04%
4,324
+1,074
+33% +$219K
VECO icon
59
Veeco
VECO
$2.5B
$760K 0.04%
16,274
-210
-1% -$8.3K
FIX icon
60
Comfort Systems
FIX
$55.5B
$706K 0.03%
2,321
-792
-25% -$252K
PR
61
Permian Resources
PR
$20.5B
$678K 0.03%
42,010
+270
+0.6% +$4.47K
WD icon
62
Walker & Dunlop
WD
$1.38B
$657K 0.03%
6,690
+1,357
+25% +$129K
EME icon
63
Emcor
EME
$32.4B
$639K 0.03%
1,749
-906
-34% -$334K
SM icon
64
SM Energy
SM
$9.82B
$606K 0.03%
14,022
-34
-0.2% -$1.67K
NVGS icon
65
Navigator Holdings
NVGS
$1.51B
$599K 0.03%
34,305
-670
-2% -$10.8K
EEFT icon
66
Euronet Worldwide
EEFT
$2.62B
$590K 0.03%
5,701
+29
+0.5% +$3.17K
CIEN icon
67
Ciena
CIEN
$47.4B
$585K 0.03%
12,132
+149
+1% +$7.07K
TNET icon
68
TriNet
TNET
$3.18B
$571K 0.03%
5,710
+1,191
+26% +$133K
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.36B
$564K 0.03%
5,741
-157
-3% -$12.5K
SF
70
Stifel
SF
$11.6B
$562K 0.03%
10,010
+60
+0.6% +$3.18K
USFD icon
71
US Foods
USFD
$19.9B
$556K 0.03%
10,497
+60
+0.6% +$3.16K
SNEX icon
72
StoneX
SNEX
$8.06B
$546K 0.03%
24,489
+432
+2% +$9.21K
DORM icon
73
Dorman Products
DORM
$3.72B
$523K 0.03%
5,714
+1,803
+46% +$165K
SKX
74
DELISTED
Skechers
SKX
$517K 0.03%
7,475
+47
+0.6% +$3.11K
HCC icon
75
Warrior Met Coal
HCC
$4.84B
$507K 0.03%
8,072
-660
-8% -$42.8K
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.