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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
GATO
201
DELISTED
Gatos Silver, Inc.
GATO
$172K 0.01%
+20,500
New +$136K
HCSG icon
202
Healthcare Services Group
HCSG
$1.5B
$172K 0.01%
+13,745
New +$152K
UAA icon
203
Under Armour
UAA
$2.13B
$171K 0.01%
+23,205
New +$185K
CTKB icon
204
Cytek Biosciences
CTKB
$636M
$171K 0.01%
+25,454
New +$201K
MWA icon
205
Mueller Water Products
MWA
$3.56B
$170K 0.01%
+10,550
New +$157K
MCS icon
206
Marcus Corp
MCS
$843M
$169K 0.01%
+11,857
New +$168K
OSG
207
Octave Specialty Group
OSG
$223M
$169K 0.01%
10,807
– –
CLDT
208
Chatham Lodging
CLDT
$608M
$168K 0.01%
+16,645
New +$174K
INVA icon
209
Innoviva
INVA
$1.51B
$168K 0.01%
11,033
– –
LGTY
210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$168K 0.01%
+14,654
New +$165K
XHR
211
Xenia Hotels & Resorts
XHR
$1.61B
$168K 0.01%
+11,175
New +$156K
VRE
212
DELISTED
Veris Residential
VRE
$167K 0.01%
+11,005
New +$167K
TCMD icon
213
Tactile Systems Technology
TCMD
$510M
$167K 0.01%
+10,281
New +$155K
LYTS icon
214
LSI Industries
LYTS
$748M
$167K 0.01%
+11,014
New +$156K
ANGI icon
215
Angi Inc
ANGI
$202M
$165K 0.01%
+6,292
New +$160K
NABL icon
216
N-able
NABL
$761M
$162K 0.01%
12,405
– –
CFFN icon
217
Capitol Federal Financial
CFFN
$1.09B
$161K 0.01%
27,046
– –
HNST icon
218
The Honest Company
HNST
$583M
$161K 0.01%
+39,750
New +$134K
HIMS icon
219
Hims & Hers Health
HIMS
$6.5B
$161K 0.01%
+10,380
New +$117K
BRY
220
DELISTED
Berry Corp
BRY
$158K 0.01%
19,665
– –
PGY icon
221
Pagaya Technologies
PGY
$1.76B
$158K 0.01%
+15,656
New +$222K
GT icon
222
Goodyear
GT
$1.51B
$157K 0.01%
11,430
-320
-3% -$4.18K
TIGR
223
UP Fintech Holding
TIGR
$847M
$156K 0.01%
45,290
-441
-1% -$1.75K
GME icon
224
GameStop
GME
$10.8B
$153K 0.01%
+12,205
New +$177K
VMEO
225
DELISTED
Vimeo
VMEO
$152K 0.01%
37,068
– –
7 8
9
10 11

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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.