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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$110M 5.36%
829,640
-102,380
-11% -$12.7M
MU icon
2
Micron Technology
MU
$930B
$100M 4.88%
848,031
-11,822
-1% -$1.07M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$95.9M 4.68%
197,500
-1,857
-0.9% -$828K
FISV
4
Fiserv Inc
FISV
$28.8B
$90.9M 4.43%
568,472
+14,114
+3% +$2.06M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$90.7M 4.42%
600,612
+10,940
+2% +$1.57M
AZO icon
6
AutoZone
AZO
$49.2B
$86.4M 4.22%
27,421
+3,619
+15% +$10.3M
HCA icon
7
HCA Healthcare
HCA
$87.2B
$82.8M 4.04%
248,293
-2,395
-1% -$732K
ELV icon
8
Elevance Health
ELV
$81.5B
$80.9M 3.94%
155,969
+2,791
+2% +$1.39M
CB icon
9
Chubb
CB
$135B
$78.6M 3.83%
303,149
-949
-0.3% -$233K
COR icon
10
Cencora
COR
$60.6B
$73.7M 3.59%
303,113
+1,054
+0.3% +$242K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$71.4M 3.48%
360,169
-5,543
-2% -$941K
V icon
12
Visa
V
$684B
$70M 3.42%
250,996
+10,950
+5% +$3.02M
TRV icon
13
Travelers Companies
TRV
$78.1B
$67.4M 3.29%
293,030
+1,530
+0.5% +$327K
CPAY icon
14
Corpay
CPAY
$25B
$67.3M 3.28%
217,990
+38,125
+21% +$10.9M
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$64.9M 3.17%
1,008,141
+81,317
+9% +$5.05M
UNH icon
16
UnitedHealth
UNH
$376B
$63M 3.07%
127,259
+1,360
+1% +$691K
JPM icon
17
JPMorgan Chase
JPM
$935B
$58.9M 2.87%
294,275
-26,273
-8% -$4.74M
AXP icon
18
American Express
AXP
$227B
$57.8M 2.82%
253,698
+676
+0.3% +$140K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$57.3M 2.8%
224,866
+54,947
+32% +$13.6M
DG icon
20
Dollar General
DG
$28B
$49M 2.39%
314,053
+56,320
+22% +$8.01M
SWK icon
21
Stanley Black & Decker
SWK
$14.3B
$48.8M 2.38%
498,434
-47,393
-9% -$4.37M
MSFT icon
22
Microsoft
MSFT
$3.45T
$48.3M 2.36%
114,806
-1,091
-0.9% -$442K
KLAC icon
23
KLA
KLAC
$239B
$47.8M 2.33%
683,860
-3,090
-0.4% -$198K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$39.8M 1.94%
548,609
+62,682
+13% +$4.55M
MCK icon
25
McKesson
MCK
$100B
$35.8M 1.75%
+66,734
New +$33.9M
1
2 3 4 5

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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.