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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
NVGS icon
76
Navigator Holdings
NVGS
$1.5B
$537K 0.03%
34,975
-6,733
-16% -$104K
MYRG icon
77
MYR Group
MYRG
$4.23B
$536K 0.03%
3,035
– –
HCC icon
78
Warrior Met Coal
HCC
$4.73B
$530K 0.03%
8,732
– –
VTLE
79
DELISTED
Vital Energy
VTLE
$530K 0.03%
10,085
-109
-1% -$5.06K
AMG icon
80
Affiliated Managers Group
AMG
$9.03B
$522K 0.03%
3,118
+17
+0.5% +$2.64K
SF
81
Stifel
SF
$11.6B
$519K 0.03%
9,950
+24
+0.2% +$1.18K
NXST icon
82
Nexstar Media Group
NXST
$5.23B
$502K 0.02%
2,911
+29
+1% +$4.87K
SNEX icon
83
StoneX
SNEX
$8.08B
$501K 0.02%
24,057
– –
TXRH icon
84
Texas Roadhouse
TXRH
$11.1B
$494K 0.02%
3,195
+48
+2% +$6.58K
MKSI icon
85
MKS Inc
MKSI
$15.5B
$475K 0.02%
3,574
+100
+3% +$11.6K
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.48B
$469K 0.02%
5,898
+11
+0.2% +$831
ALIT icon
87
Alight
ALIT
$323M
$461K 0.02%
2,339
+614
+36% +$111K
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
$458K 0.02%
4,670
+14
+0.3% +$1.22K
WRB icon
89
W.R. Berkley
WRB
$26.2B
$457K 0.02%
7,743
+109
+1% +$5.9K
SKX
90
DELISTED
Skechers
SKX
$455K 0.02%
7,428
+44
+0.6% +$2.69K
ENS icon
91
EnerSys
ENS
$6.13B
$448K 0.02%
4,738
– –
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$448K 0.02%
4,273
+923
+28% +$96.9K
FIVE icon
93
Five Below
FIVE
$13B
$426K 0.02%
2,351
+4
+0.2% +$771
GTM
94
ZoomInfo Technologies
GTM
$1.23B
$404K 0.02%
25,229
+311
+1% +$5.06K
AMPH icon
95
Amphastar Pharmaceuticals
AMPH
$1.01B
$402K 0.02%
9,145
– –
RH icon
96
RH
RH
$2.43B
$400K 0.02%
1,148
– –
BJ icon
97
BJs Wholesale Club
BJ
$12.1B
$394K 0.02%
5,212
+16
+0.3% +$1.11K
EXPE icon
98
Expedia Group
EXPE
$34.9B
$393K 0.02%
2,853
– –
GIL icon
99
Gildan
GIL
$8.52B
$392K 0.02%
10,555
+190
+2% +$6.46K
VNOM icon
100
Viper Energy
VNOM
$8.96B
$389K 0.02%
10,116
– –
2 3
4
5 6

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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.