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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
WRB icon
76
W.R. Berkley
WRB
$26.5B
$499K 0.02%
9,531
+1,788
+23% +$95.8K
FIVE icon
77
Five Below
FIVE
$13B
$497K 0.02%
4,562
+2,211
+94% +$306K
NXST icon
78
Nexstar Media Group
NXST
$5.2B
$486K 0.02%
2,928
+17
+0.6% +$2.76K
LKQ icon
79
LKQ Corp
LKQ
$5.92B
$485K 0.02%
11,670
-249
-2% -$11.1K
AMG icon
80
Affiliated Managers Group
AMG
$9B
$485K 0.02%
3,102
-16
-0.5% -$2.55K
MKSI icon
81
MKS Inc
MKSI
$15.7B
$482K 0.02%
3,689
+115
+3% +$14.5K
ALIT icon
82
Alight
ALIT
$314M
$480K 0.02%
3,254
+915
+39% +$152K
MTCH icon
83
Match Group
MTCH
$10.2B
$476K 0.02%
15,666
-125
-0.8% -$3.95K
MOH icon
84
Molina Healthcare
MOH
$10.8B
$469K 0.02%
1,576
-5
-0.3% -$1.7K
TXRH icon
85
Texas Roadhouse
TXRH
$11.1B
$462K 0.02%
2,691
-504
-16% -$82.2K
BBWI icon
86
Bath & Body Works
BBWI
$3.37B
$461K 0.02%
11,796
+60
+0.5% +$2.75K
BJ icon
87
BJs Wholesale Club
BJ
$12B
$460K 0.02%
5,240
+28
+0.5% +$2.27K
ALG icon
88
Alamo Group
ALG
$2.06B
$441K 0.02%
2,548
-75
-3% -$14.6K
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
$421K 0.02%
4,652
-18
-0.4% -$1.74K
RYAN icon
90
Ryan Specialty Holdings
RYAN
$4.79B
$421K 0.02%
7,269
+1,996
+38% +$107K
VRRM icon
91
Verra Mobility
VRRM
$538M
$415K 0.02%
15,260
+96
+0.6% +$2.48K
GCT icon
92
GigaCloud Technology
GCT
$1.88B
$403K 0.02%
13,255
-1,065
-7% -$35.5K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$400K 0.02%
3,830
-443
-10% -$46.3K
GIL icon
94
Gildan
GIL
$8.5B
$395K 0.02%
10,425
-130
-1% -$4.7K
WHD icon
95
Cactus
WHD
$4.87B
$386K 0.02%
7,327
-284
-4% -$14.5K
CRL icon
96
Charles River Laboratories
CRL
$13B
$386K 0.02%
1,869
+472
+34% +$107K
SKYW icon
97
Skywest
SKYW
$3.73B
$381K 0.02%
4,646
-380
-8% -$28.4K
MYRG icon
98
MYR Group
MYRG
$4.22B
$381K 0.02%
2,805
-230
-8% -$35.9K
AIZ icon
99
Assurant
AIZ
$14.1B
$376K 0.02%
2,264
-709
-24% -$123K
NSA
100
DELISTED
National Storage Affiliates Trust
NSA
$369K 0.02%
+8,947
New +$337K
2 3
4
5 6

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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.