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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
DNOW icon
201
DNOW Inc
DNOW
$2.91B
$147K 0.01%
10,700
-875
-8% -$12.4K
RLX icon
202
RLX Technology
RLX
$2.11B
$147K 0.01%
+79,730
New +$151K
DCH
203
Dauch Corp
DCH
$1.45B
$146K 0.01%
+20,890
New +$154K
TBCH
204
Turtle Beach Corp
TBCH
$225M
$146K 0.01%
+10,155
New +$158K
RIOT icon
205
Riot Platforms
RIOT
$7.39B
$145K 0.01%
+15,900
New +$160K
UDMY
206
DELISTED
Udemy
UDMY
$145K 0.01%
+16,838
New +$160K
AGRO icon
207
Adecoagro
AGRO
$1.67B
$144K 0.01%
14,775
-1,210
-8% -$12.5K
UAA icon
208
Under Armour
UAA
$2.13B
$143K 0.01%
21,450
-1,755
-8% -$12K
SXC icon
209
SunCoke Energy
SXC
$803M
$140K 0.01%
14,252
-1,150
-7% -$11.9K
CIFR icon
210
Cipher Digital
CIFR
$6.26B
$137K 0.01%
32,945
-2,695
-8% -$11.2K
HCSG icon
211
Healthcare Services Group
HCSG
$1.5B
$135K 0.01%
12,720
-1,025
-7% -$11.4K
WEAV icon
212
Weave Communications
WEAV
$586M
$134K 0.01%
14,887
-1,215
-8% -$11.8K
OSUR icon
213
OraSure Technologies
OSUR
$239M
$132K 0.01%
+31,096
New +$158K
TALK
214
DELISTED
Talkspace
TALK
$132K 0.01%
+57,305
New +$165K
CTKB icon
215
Cytek Biosciences
CTKB
$636M
$131K 0.01%
23,554
-1,900
-7% -$11.4K
UIS icon
216
Unisys
UIS
$183M
$131K 0.01%
+31,680
New +$155K
TBLA icon
217
Taboola.com
TBLA
$1.04B
$131K 0.01%
+38,030
New +$153K
AVO icon
218
Mission Produce
AVO
$1.09B
$130K 0.01%
+13,195
New +$151K
OSG
219
Octave Specialty Group
OSG
$223M
$128K 0.01%
10,002
-805
-7% -$12.3K
VMEO
220
DELISTED
Vimeo
VMEO
$128K 0.01%
34,308
-2,760
-7% -$10.4K
TH icon
221
Target Hospitality
TH
$1.84B
$125K 0.01%
+14,332
New +$150K
MCS icon
222
Marcus Corp
MCS
$843M
$125K 0.01%
10,972
-885
-7% -$10.5K
HUYA
223
Huya Inc
HUYA
$473M
$118K 0.01%
+29,944
New +$141K
ANGI icon
224
Angi Inc
ANGI
$202M
$112K 0.01%
5,817
-475
-8% -$10.3K
LZ icon
225
LegalZoom.com
LZ
$1.07B
$108K 0.01%
12,840
-1,050
-8% -$10.8K
7 8
9
10 11

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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.