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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
GRBK icon
101
Green Brick Partners
GRBK
$2.94B
$387K 0.02%
6,418
– –
GCT icon
102
GigaCloud Technology
GCT
$1.89B
$383K 0.02%
14,320
– –
WHD icon
103
Cactus
WHD
$4.86B
$381K 0.02%
7,611
+1,988
+35% +$88K
VRRM icon
104
Verra Mobility
VRRM
$538M
$379K 0.02%
15,164
+4,021
+36% +$91.5K
CRL icon
105
Charles River Laboratories
CRL
$13.1B
$379K 0.02%
1,397
+25
+2% +$5.97K
DORM icon
106
Dorman Products
DORM
$3.73B
$377K 0.02%
3,911
+11
+0.3% +$948
TPH
107
DELISTED
Tri Pointe Homes
TPH
$372K 0.02%
9,631
– –
ARCB icon
108
ArcBest
ARCB
$3.03B
$366K 0.02%
2,570
– –
ACMR icon
109
ACM Research
ACMR
$4.42B
$363K 0.02%
12,443
-154
-1% -$3.52K
SKYW icon
110
Skywest
SKYW
$3.73B
$347K 0.02%
5,026
– –
SPNS
111
DELISTED
Sapiens International
SPNS
$345K 0.02%
10,723
+23
+0.2% +$667
POWL icon
112
Powell Industries
POWL
$6.25B
$332K 0.02%
6,996
– –
DFH icon
113
Dream Finders Homes
DFH
$1.14B
$326K 0.02%
7,459
– –
ARLO icon
114
Arlo Technologies
ARLO
$1.47B
$325K 0.02%
25,681
+148
+0.6% +$1.48K
FROG icon
115
JFrog
FROG
$11.7B
$324K 0.02%
7,316
– –
BZH icon
116
Beazer Homes USA
BZH
$890M
$323K 0.02%
9,859
– –
TNK icon
117
Teekay Tankers
TNK
$3.48B
$320K 0.02%
5,484
– –
IDCC icon
118
InterDigital
IDCC
$8.5B
$319K 0.02%
2,994
– –
CW icon
119
Curtiss-Wright
CW
$20.8B
$308K 0.02%
1,204
-439
-27% -$102K
ICFI icon
120
ICF International
ICFI
$1.6B
$307K 0.02%
2,036
+5
+0.2% +$724
STNG icon
121
Scorpio Tankers
STNG
$4.3B
$303K 0.01%
4,241
– –
LITE icon
122
Lumentum
LITE
$75.3B
$303K 0.01%
6,390
+17
+0.3% +$864
NOV icon
123
NOV
NOV
$7.49B
$300K 0.01%
15,354
-5,704
-27% -$106K
HII icon
124
Huntington Ingalls Industries
HII
$11B
$294K 0.01%
1,008
– –
TGLS icon
125
Tecnoglass Holdings
TGLS
$1.61B
$294K 0.01%
5,645
– –
3 4
5
6 7

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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.