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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
LRN icon
151
Stride
LRN
$3.47B
$236K 0.01%
3,744
– –
ALKT icon
152
Alkami Technology
ALKT
$2.06B
$235K 0.01%
9,562
– –
HNI icon
153
HNI Corp
HNI
$3.32B
$233K 0.01%
5,169
– –
RAMP icon
154
LiveRamp
RAMP
$2.29B
$232K 0.01%
6,718
– –
STRL icon
155
Sterling Infrastructure
STRL
$14B
$228K 0.01%
+2,065
New +$187K
OPRA
156
Opera Ltd
OPRA
$1.64B
$227K 0.01%
14,382
– –
CRTO icon
157
Criteo S.A.
CRTO
$837M
$227K 0.01%
+6,474
New +$194K
RUSHA icon
158
Rush Enterprises Class A
RUSHA
$5.75B
$225K 0.01%
6,301
– –
PLAB icon
159
Photronics
PLAB
$1.61B
$224K 0.01%
7,911
– –
CRDO icon
160
Credo Technology Group
CRDO
$28.3B
$223K 0.01%
10,540
– –
PUBM icon
161
PubMatic
PUBM
$764M
$222K 0.01%
+9,371
New +$168K
ITRI icon
162
Itron
ITRI
$4.04B
$222K 0.01%
+2,400
New +$193K
TFX icon
163
Teleflex
TFX
$5.47B
$220K 0.01%
973
– –
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.56B
$219K 0.01%
2,115
– –
UPWK icon
165
Upwork
UPWK
$1.08B
$219K 0.01%
17,839
+153
+0.9% +$2.08K
STKL
166
DELISTED
SunOpta
STKL
$214K 0.01%
31,181
– –
MGPI icon
167
MGP Ingredients
MGPI
$308M
$213K 0.01%
2,469
– –
YETI icon
168
Yeti Holdings
YETI
$2.88B
$211K 0.01%
5,477
+10
+0.2% +$423
HWKN icon
169
Hawkins
HWKN
$2.54B
$210K 0.01%
+2,740
New +$188K
RSKD icon
170
Riskified
RSKD
$819M
$210K 0.01%
38,817
– –
AEO icon
171
American Eagle Outfitters
AEO
$2.48B
$210K 0.01%
+8,137
New +$181K
CRS icon
172
Carpenter Technology
CRS
$20.6B
$209K 0.01%
2,929
– –
TEX icon
173
Terex
TEX
$6.67B
$208K 0.01%
+3,237
New +$190K
ZEUS
174
DELISTED
Olympic Steel
ZEUS
$207K 0.01%
+2,920
New +$195K
AVT icon
175
Avnet
AVT
$7.6B
$206K 0.01%
4,158
– –
5 6
7
8 9

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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.