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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
VTLE
126
DELISTED
Vital Energy
VTLE
$278K 0.01%
6,209
-3,876
-38% -$193K
MATX icon
127
Matsons
MATX
$7.13B
$278K 0.01%
2,123
-175
-8% -$20.3K
ACMR icon
128
ACM Research
ACMR
$4.45B
$265K 0.01%
11,503
-940
-8% -$23.8K
ARCB icon
129
ArcBest
ARCB
$3.01B
$254K 0.01%
2,375
-195
-8% -$23.5K
FROG icon
130
JFrog
FROG
$11.7B
$254K 0.01%
6,761
-555
-8% -$20.3K
ALKT icon
131
Alkami Technology
ALKT
$2.06B
$252K 0.01%
8,842
-720
-8% -$18.6K
RSI icon
132
Rush Street Interactive
RSI
$3.01B
$251K 0.01%
26,185
-2,115
-7% -$16.9K
BZH icon
133
Beazer Homes USA
BZH
$890M
$251K 0.01%
9,124
-735
-7% -$20.8K
KNSL icon
134
Kinsale Capital Group
KNSL
$8.41B
$250K 0.01%
+650
New +$264K
HII icon
135
Huntington Ingalls Industries
HII
$11B
$250K 0.01%
1,013
+5
+0.5% +$1.3K
BLKB icon
136
Blackbaud
BLKB
$2.05B
$249K 0.01%
+3,266
New +$252K
CRMT icon
137
America's Car Mart
CRMT
$14M
$247K 0.01%
4,102
+23
+0.6% +$1.39K
ULTA icon
138
Ulta Beauty
ULTA
$23.3B
$247K 0.01%
+640
New +$260K
ROAD icon
139
Construction Partners
ROAD
$5.39B
$245K 0.01%
4,435
-365
-8% -$20.2K
LRN icon
140
Stride
LRN
$3.47B
$244K 0.01%
3,459
-285
-8% -$19K
SIG icon
141
Signet Jewelers
SIG
$3.83B
$233K 0.01%
2,602
-215
-8% -$21.2K
DBX icon
142
Dropbox
DBX
$8.18B
$232K 0.01%
10,320
+54
+0.5% +$1.23K
HWKN icon
143
Hawkins
HWKN
$2.54B
$231K 0.01%
2,535
-205
-7% -$16.8K
CIGI icon
144
Colliers International
CIGI
$4.63B
$231K 0.01%
2,065
+68
+3% +$7.58K
RSKD icon
145
Riskified
RSKD
$819M
$229K 0.01%
35,882
-2,935
-8% -$16.6K
HSIC icon
146
Henry Schein
HSIC
$9.75B
$229K 0.01%
3,574
+15
+0.4% +$1.06K
STRL icon
147
Sterling Infrastructure
STRL
$14B
$226K 0.01%
1,910
-155
-8% -$17.7K
CRTO icon
148
Criteo S.A.
CRTO
$837M
$226K 0.01%
5,984
-490
-8% -$17.9K
DAKT icon
149
Daktronics
DAKT
$853M
$226K 0.01%
16,170
-1,320
-8% -$14.1K
ITRN icon
150
Ituran Location and Control
ITRN
$1.02B
$225K 0.01%
9,148
-722
-7% -$19.1K
4 5
6
7 8

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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.