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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
+6.4%
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
$2.02B
AUM Growth
-$2.89M
Cap. Flow
-$96.1M
Cap. Flow %
-4.75%
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
106
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$37.3M
2
MCK icon
McKesson
MCK
+$12.2M
3
MU icon
Micron Technology
MU
+$7.45M
4
UNH icon
UnitedHealth
UNH
+$4.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.7M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$30.4M
2
AZO icon
AutoZone
AZO
+$21M
3
JPM icon
JPMorgan Chase
JPM
+$14.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
KLAC icon
KLA
KLAC
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Financials 18.4%
3 Healthcare 18.09%
4 Communication Services 13.72%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$226B
– –
-6,261
Closed -$1.96M
AOSL icon
227
Alpha and Omega Semiconductor
AOSL
$1.03B
– –
-6,022
Closed -$225K
APLE icon
228
Apple Hospitality REIT
APLE
$3.71B
– –
-11,260
Closed -$164K
AVO icon
229
Mission Produce
AVO
$1.16B
– –
-13,195
Closed -$130K
AVPT icon
230
AvePoint
AVPT
$2.75B
– –
-19,647
Closed -$205K
DCH
231
Dauch Corp
DCH
$1.58B
– –
-20,890
Closed -$146K
BAH icon
232
Booz Allen Hamilton
BAH
$9.37B
– –
-8,972
Closed -$1.38M
BOC icon
233
Boston Omaha
BOC
$429M
– –
-12,045
Closed -$162K
BROS icon
234
Dutch Bros
BROS
$8.96B
– –
-5,352
Closed -$222K
BTDR icon
235
Bitdeer Technologies
BTDR
$2.12B
– –
-29,160
Closed -$299K
CAMT icon
236
Camtek
CAMT
$7.38B
– –
-1,645
Closed -$206K
CDW icon
237
CDW
CDW
$17.1B
– –
-135,732
Closed -$30.4M
CIFR icon
238
Cipher Digital
CIFR
$6.78B
– –
-32,945
Closed -$137K
CME icon
239
CME Group
CME
$94.8B
– –
-9,859
Closed -$1.94M
CMI icon
240
Cummins
CMI
$87.4B
– –
-6,753
Closed -$1.87M
COP icon
241
ConocoPhillips
COP
$148B
– –
-18,695
Closed -$2.14M
CRMT icon
242
America's Car Mart
CRMT
$26.1M
– –
-4,102
Closed -$247K
CRS icon
243
Carpenter Technology
CRS
$27.8B
– –
-2,709
Closed -$297K
CTKB icon
244
Cytek Biosciences
CTKB
$606M
– –
-23,554
Closed -$131K
CTRA
245
DELISTED
Coterra Energy
CTRA
– –
-54,784
Closed -$1.46M
DBX icon
246
Dropbox
DBX
$8.07B
– –
-10,320
Closed -$232K
FPI
247
Farmland Partners
FPI
$424M
– –
-14,617
Closed -$169K
FROG icon
248
JFrog
FROG
$10.7B
– –
-6,761
Closed -$254K
GIL icon
249
Gildan
GIL
$10.6B
– –
-10,425
Closed -$395K
HSIC icon
250
Henry Schein
HSIC
$9.82B
– –
-3,574
Closed -$229K
8 9
10
11 12

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Cornerstone Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Investment Partners held 283 positions worth $2.02B, down 0.14% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners withdrew a net $96.1M in Q3 2024, closing 58 positions and reducing 55 holdings. Its most notable exit was CDW, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Investment Partners opened a new position in Apollo Global Management worth $40.3M.

  • Cornerstone Investment Partners's largest Q3 2024 buy was Apollo Global Management: 322,933 shares worth $40.3M.
  • Cornerstone Investment Partners added most to McKesson in Q3 2024, an estimated $12.2M increase.
  • Cornerstone Investment Partners's biggest Q3 2024 reduction was AutoZone, cutting an estimated $21M.
  • Cornerstone Investment Partners fully exited CDW in Q3 2024, selling an estimated $30.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $2.02B portfolio in Q3 2024.
  • Cornerstone Investment Partners opened 55 new positions and closed 58 in Q3 2024.
  • Cornerstone Investment Partners's portfolio value fell 0.14% quarter-over-quarter to $2.02B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2024, filed 13 Nov 2024.