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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
AKR icon
176
Acadia Realty Trust
AKR
$2.7B
$184K 0.01%
10,284
-970
-9% -$16.6K
UPWK icon
177
Upwork
UPWK
$1.08B
$177K 0.01%
16,504
-1,335
-7% -$15.1K
SB icon
178
Safe Bulkers
SB
$877M
$176K 0.01%
+30,285
New +$163K
NABL icon
179
N-able
NABL
$761M
$175K 0.01%
11,470
-935
-8% -$12.3K
INVA icon
180
Innoviva
INVA
$1.51B
$169K 0.01%
10,334
-699
-6% -$10.8K
FPI
181
Farmland Partners
FPI
$468M
$169K 0.01%
14,617
-983
-6% -$10.8K
UTI icon
182
Universal Technical Institute
UTI
$1.13B
$167K 0.01%
10,613
-860
-7% -$12.9K
SHO icon
183
Sunstone Hotel Investors
SHO
$2.05B
$167K 0.01%
+15,930
New +$165K
PLYA
184
DELISTED
Playa Hotels & Resorts
PLYA
$165K 0.01%
+19,608
New +$173K
APLE icon
185
Apple Hospitality REIT
APLE
$3.65B
$164K 0.01%
+11,260
New +$168K
KRO icon
186
KRONOS Worldwide
KRO
$941M
$163K 0.01%
+12,995
New +$164K
TRDA icon
187
Entrada Therapeutics
TRDA
$268M
$162K 0.01%
+11,390
New +$162K
CALY
188
Callaway Golf Company
CALY
$2.69B
$162K 0.01%
+10,605
New +$166K
BOC icon
189
Boston Omaha
BOC
$411M
$162K 0.01%
+12,045
New +$178K
PRM icon
190
Perimeter Solutions
PRM
$5.17B
$161K 0.01%
+20,500
New +$153K
AVDX
191
DELISTED
AvidXchange
AVDX
$160K 0.01%
13,296
-1,085
-8% -$12.4K
RNW icon
192
ReNew
RNW
$2.49B
$159K 0.01%
+25,550
New +$153K
ZUO
193
DELISTED
Zuora, Inc.
ZUO
$158K 0.01%
+15,885
New +$153K
MQ icon
194
Marqeta
MQ
$1.67B
$154K 0.01%
+7,041
New +$155K
YEXT icon
195
Yext
YEXT
$632M
$152K 0.01%
28,377
-2,295
-7% -$12.4K
NEO icon
196
NeoGenomics
NEO
$2.43B
$151K 0.01%
+10,910
New +$155K
FRSH icon
197
Freshworks
FRSH
$3.3B
$150K 0.01%
+11,840
New +$177K
XHR
198
Xenia Hotels & Resorts
XHR
$1.61B
$148K 0.01%
10,340
-835
-7% -$12.1K
SWBI icon
199
Smith & Wesson
SWBI
$587M
$148K 0.01%
+10,288
New +$169K
LYTS icon
200
LSI Industries
LYTS
$748M
$147K 0.01%
10,189
-825
-7% -$12.4K
6 7
8
9 10

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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.