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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
SPNS
101
DELISTED
Sapiens International
SPNS
$366K 0.02%
10,792
+69
+0.6% +$2.25K
TER icon
102
Teradyne
TER
$52B
$362K 0.02%
2,444
+10
+0.4% +$1.27K
EXPE icon
103
Expedia Group
EXPE
$35.2B
$361K 0.02%
2,868
+15
+0.5% +$1.85K
VNOM icon
104
Viper Energy
VNOM
$8.93B
$351K 0.02%
9,351
-765
-8% -$29.1K
TNK icon
105
Teekay Tankers
TNK
$3.44B
$349K 0.02%
5,069
-415
-8% -$27K
GRBK icon
106
Green Brick Partners
GRBK
$2.89B
$340K 0.02%
5,933
-485
-8% -$27.1K
AMPH icon
107
Amphastar Pharmaceuticals
AMPH
$1.01B
$338K 0.02%
8,455
-690
-8% -$28.6K
TPH
108
DELISTED
Tri Pointe Homes
TPH
$332K 0.02%
8,901
-730
-8% -$27.5K
CW icon
109
Curtiss-Wright
CW
$20.8B
$328K 0.02%
1,210
+6
+0.5% +$1.6K
LITE icon
110
Lumentum
LITE
$75.3B
$327K 0.02%
6,425
+35
+0.5% +$1.59K
GTM
111
ZoomInfo Technologies
GTM
$1.22B
$324K 0.02%
25,371
+142
+0.6% +$1.99K
VITL icon
112
Vital Farms
VITL
$430M
$324K 0.02%
+6,921
New +$239K
IDCC icon
113
InterDigital
IDCC
$8.41B
$323K 0.02%
2,769
-225
-8% -$24K
ASPN icon
114
Aspen Aerogels
ASPN
$403M
$322K 0.02%
13,501
-1,105
-8% -$25.9K
STNG icon
115
Scorpio Tankers
STNG
$4.29B
$319K 0.02%
3,921
-320
-8% -$24.5K
CRDO icon
116
Credo Technology Group
CRDO
$28.3B
$311K 0.02%
9,745
-795
-8% -$17.6K
ARLO icon
117
Arlo Technologies
ARLO
$1.45B
$310K 0.02%
23,751
-1,930
-8% -$24K
POWL icon
118
Powell Industries
POWL
$6.24B
$306K 0.02%
6,393
-603
-9% -$31.5K
ICFI icon
119
ICF International
ICFI
$1.59B
$304K 0.02%
2,048
+12
+0.6% +$1.73K
BTDR icon
120
Bitdeer Technologies
BTDR
$2.97B
$299K 0.01%
+29,160
New +$200K
CRS icon
121
Carpenter Technology
CRS
$20.6B
$297K 0.01%
2,709
-220
-8% -$21.1K
SEM
122
DELISTED
Select Medical
SEM
$296K 0.01%
15,670
+83
+0.5% +$1.42K
NOV icon
123
NOV
NOV
$7.48B
$294K 0.01%
15,442
+88
+0.6% +$1.65K
PRIM icon
124
Primoris Services
PRIM
$4.13B
$287K 0.01%
+5,748
New +$284K
RH icon
125
RH
RH
$2.36B
$282K 0.01%
1,153
+5
+0.4% +$1.31K
3 4
5
6 7

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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.