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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
+1.19%
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
$2.03B
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 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$116M 5.72%
722,030
-107,610
-13% -$15.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$107M 5.31%
590,166
-10,446
-2% -$1.76M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$97.9M 4.83%
194,113
-3,387
-2% -$1.65M
MU icon
4
Micron Technology
MU
$835B
$91M 4.49%
692,072
-155,959
-18% -$19.7M
FISV
5
Fiserv Inc
FISV
$29.7B
$83.6M 4.13%
560,912
-7,560
-1% -$1.14M
ELV icon
6
Elevance Health
ELV
$81.5B
$83.3M 4.11%
153,640
-2,329
-1% -$1.23M
AZO icon
7
AutoZone
AZO
$51.3B
$80.2M 3.96%
27,066
-355
-1% -$1.04M
HCA icon
8
HCA Healthcare
HCA
$88.4B
$78.7M 3.88%
245,003
-3,290
-1% -$1.07M
CB icon
9
Chubb
CB
$140B
$76.3M 3.77%
299,313
-3,836
-1% -$985K
COR icon
10
Cencora
COR
$62B
$73.4M 3.62%
325,948
+22,835
+8% +$5.29M
V icon
11
Visa
V
$677B
$71.6M 3.53%
272,835
+21,839
+9% +$5.99M
MSFT icon
12
Microsoft
MSFT
$2.9T
$71.5M 3.53%
159,983
+45,177
+39% +$19.1M
FANG icon
13
Diamondback Energy
FANG
$56B
$64.7M 3.19%
323,145
-37,024
-10% -$7.35M
CPAY icon
14
Corpay
CPAY
$25.7B
$64.2M 3.17%
241,004
+23,014
+11% +$6.51M
UNH icon
15
UnitedHealth
UNH
$382B
$64M 3.16%
125,588
-1,671
-1% -$819K
SSNC icon
16
SS&C Technologies
SSNC
$18.9B
$62.3M 3.07%
993,732
-14,409
-1% -$894K
TRV icon
17
Travelers Companies
TRV
$81.1B
$58.7M 2.9%
288,907
-4,123
-1% -$886K
AXP icon
18
American Express
AXP
$224B
$56.5M 2.79%
244,031
-9,667
-4% -$2.24M
KLAC icon
19
KLA
KLAC
$222B
$55.4M 2.73%
671,470
-12,390
-2% -$915K
JPM icon
20
JPMorgan Chase
JPM
$916B
$50.4M 2.49%
249,219
-45,056
-15% -$8.81M
NSC icon
21
Norfolk Southern
NSC
$75.4B
$47.8M 2.36%
222,653
-2,213
-1% -$514K
DG icon
22
Dollar General
DG
$28.4B
$46.3M 2.29%
350,501
+36,448
+12% +$5.09M
UPS icon
23
United Parcel Service
UPS
$88.9B
$40.8M 2.01%
298,038
+268,517
+910% +$38.4M
BND icon
24
Vanguard Total Bond Market
BND
$158B
$39M 1.92%
541,056
-7,553
-1% -$541K
MCK icon
25
McKesson
MCK
$104B
$38.4M 1.9%
65,790
-944
-1% -$526K
1
2 3 4 5

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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.