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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
GBX icon
176
The Greenbrier Companies
GBX
$1.32B
$206K 0.01%
+3,949
New +$190K
MCY icon
177
Mercury Insurance
MCY
$5.68B
$205K 0.01%
+3,982
New +$176K
EZPW icon
178
Ezcorp Inc
EZPW
$1.86B
$205K 0.01%
18,124
– –
OSW icon
179
OneSpaWorld
OSW
$2.2B
$193K 0.01%
14,575
– –
AKR icon
180
Acadia Realty Trust
AKR
$2.7B
$191K 0.01%
11,254
– –
LSEA
181
DELISTED
Landsea Homes
LSEA
$189K 0.01%
+13,035
New +$164K
AVDX
182
DELISTED
AvidXchange
AVDX
$189K 0.01%
14,381
– –
COUR icon
183
Coursera
COUR
$1.4B
$189K 0.01%
13,465
– –
SCS
184
DELISTED
Steelcase
SCS
$188K 0.01%
+14,340
New +$184K
LZ icon
185
LegalZoom.com
LZ
$1.07B
$185K 0.01%
13,890
– –
YEXT icon
186
Yext
YEXT
$632M
$185K 0.01%
30,672
– –
WEAV icon
187
Weave Communications
WEAV
$586M
$185K 0.01%
16,102
– –
RSI icon
188
Rush Street Interactive
RSI
$3.01B
$184K 0.01%
+28,300
New +$152K
XRX icon
189
Xerox
XRX
$454M
$184K 0.01%
10,275
– –
OSPN icon
190
OneSpan
OSPN
$657M
$184K 0.01%
15,797
– –
CIFR icon
191
Cipher Digital
CIFR
$6.26B
$184K 0.01%
+35,640
New +$123K
UTI icon
192
Universal Technical Institute
UTI
$1.13B
$183K 0.01%
+11,473
New +$167K
OPLN
193
Openlane
OPLN
$4.26B
$179K 0.01%
10,330
– –
OSCR icon
194
Oscar Health
OSCR
$10B
$178K 0.01%
+11,955
New +$164K
AGRO icon
195
Adecoagro
AGRO
$1.67B
$176K 0.01%
+15,985
New +$164K
DNOW icon
196
DNOW Inc
DNOW
$2.91B
$176K 0.01%
+11,575
New +$140K
DAKT icon
197
Daktronics
DAKT
$853M
$174K 0.01%
+17,490
New +$146K
SXC icon
198
SunCoke Energy
SXC
$803M
$174K 0.01%
+15,402
New +$166K
FPI
199
Farmland Partners
FPI
$468M
$173K 0.01%
+15,600
New +$175K
TTMI icon
200
TTM Technologies
TTMI
$11.8B
$173K 0.01%
11,029
– –
6 7
8
9 10

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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.