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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
AOSL icon
151
Alpha and Omega Semiconductor
AOSL
$749M
$225K 0.01%
+6,022
New +$159K
BROS icon
152
Dutch Bros
BROS
$5.79B
$222K 0.01%
+5,352
New +$184K
SHAK icon
153
Shake Shack
SHAK
$2.35B
$220K 0.01%
2,445
-200
-8% -$19.5K
ITRI icon
154
Itron
ITRI
$4.04B
$220K 0.01%
2,220
-180
-8% -$18.1K
LMAT icon
155
LeMaitre Vascular
LMAT
$1.84B
$216K 0.01%
+2,625
New +$193K
HNI icon
156
HNI Corp
HNI
$3.32B
$215K 0.01%
4,779
-390
-8% -$17.2K
IIPR icon
157
Innovative Industrial Properties
IIPR
$1.56B
$214K 0.01%
1,955
-160
-8% -$16.8K
MHO icon
158
M/I Homes
MHO
$3.6B
$213K 0.01%
1,746
-140
-7% -$17.1K
URBN icon
159
Urban Outfitters
URBN
$6.5B
$210K 0.01%
5,106
-420
-8% -$17.3K
OSW icon
160
OneSpaWorld
OSW
$2.2B
$207K 0.01%
13,475
-1,100
-8% -$15.7K
WKME
161
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$207K 0.01%
14,790
-1,210
-8% -$11.8K
CAMT icon
162
Camtek
CAMT
$6.28B
$206K 0.01%
+1,645
New +$157K
TFX icon
163
Teleflex
TFX
$5.47B
$206K 0.01%
978
+5
+0.5% +$1.05K
NSSC icon
164
Napco Security Technologies
NSSC
$1.29B
$205K 0.01%
+3,941
New +$180K
AVPT icon
165
AvePoint
AVPT
$2.88B
$205K 0.01%
+19,647
New +$170K
HIMX
166
Himax Technologies
HIMX
$2.31B
$203K 0.01%
+25,625
New +$157K
AD
167
Array Digital Infrastructure
AD
$3.29B
$202K 0.01%
+3,625
New +$160K
DRVN icon
168
Driven Brands
DRVN
$2.07B
$202K 0.01%
15,886
+95
+0.6% +$1.2K
GLNG icon
169
Golar LNG
GLNG
$5.14B
$202K 0.01%
+6,447
New +$170K
FOR icon
170
Forestar Group
FOR
$1.37B
$202K 0.01%
6,305
-515
-8% -$17.4K
GATO
171
DELISTED
Gatos Silver, Inc.
GATO
$198K 0.01%
18,950
-1,550
-8% -$16.4K
TTMI icon
172
TTM Technologies
TTMI
$11.8B
$196K 0.01%
10,085
-944
-9% -$16.1K
FNKO icon
173
Funko
FNKO
$299M
$188K 0.01%
+19,235
New +$149K
OSPN icon
174
OneSpan
OSPN
$657M
$187K 0.01%
14,602
-1,195
-8% -$14.4K
PGY icon
175
Pagaya Technologies
PGY
$1.76B
$185K 0.01%
14,486
-1,170
-7% -$13.1K
5 6
7
8 9

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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.