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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
RYAN icon
126
Ryan Specialty Holdings
RYAN
$4.79B
$293K 0.01%
+5,273
New +$252K
SIG icon
127
Signet Jewelers
SIG
$3.83B
$282K 0.01%
2,817
– –
REVG
128
DELISTED
REV Group
REVG
$278K 0.01%
12,580
– –
ITRN icon
129
Ituran Location and Control
ITRN
$1.02B
$276K 0.01%
9,870
+27
+0.3% +$714
SHAK icon
130
Shake Shack
SHAK
$2.35B
$275K 0.01%
+2,645
New +$232K
TER icon
131
Teradyne
TER
$52B
$275K 0.01%
+2,434
New +$254K
FOR icon
132
Forestar Group
FOR
$1.37B
$274K 0.01%
6,820
– –
ROAD icon
133
Construction Partners
ROAD
$5.39B
$270K 0.01%
4,800
– –
HSIC icon
134
Henry Schein
HSIC
$9.75B
$269K 0.01%
3,559
+77
+2% +$5.78K
VCEL icon
135
Vericel Corp
VCEL
$2.03B
$265K 0.01%
+5,100
New +$224K
CRMT icon
136
America's Car Mart
CRMT
$14M
$261K 0.01%
4,079
+116
+3% +$7.36K
MATX icon
137
Matsons
MATX
$7.13B
$258K 0.01%
2,298
– –
ASPN icon
138
Aspen Aerogels
ASPN
$403M
$257K 0.01%
14,606
– –
MHO icon
139
M/I Homes
MHO
$3.6B
$257K 0.01%
1,886
– –
ARHS icon
140
Arhaus
ARHS
$1.03B
$257K 0.01%
16,677
– –
LPLA icon
141
LPL Financial
LPLA
$26.9B
$254K 0.01%
963
-49
-5% -$12.4K
RPD icon
142
Rapid7
RPD
$840M
$254K 0.01%
5,180
– –
SEM
143
DELISTED
Select Medical
SEM
$253K 0.01%
+15,587
New +$228K
DBX icon
144
Dropbox
DBX
$8.18B
$249K 0.01%
10,266
– –
DRVN icon
145
Driven Brands
DRVN
$2.07B
$249K 0.01%
15,791
+47
+0.3% +$651
FBIN icon
146
Fortune Brands Innovations
FBIN
$4.77B
$249K 0.01%
2,941
– –
NX icon
147
Quanex
NX
$968M
$249K 0.01%
+6,474
New +$216K
CIGI icon
148
Colliers International
CIGI
$4.63B
$244K 0.01%
1,997
+6
+0.3% +$711
TNC icon
149
Tennant Co
TNC
$1.17B
$242K 0.01%
+1,990
New +$203K
URBN icon
150
Urban Outfitters
URBN
$6.5B
$240K 0.01%
+5,526
New +$227K
4 5
6
7 8

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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.