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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
+2.81%
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
$2.01B
AUM Growth
-$11.2M
Cap. Flow
-$22.3M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
HCA icon
HCA Healthcare
HCA
+$8.56M
3
DG icon
Dollar General
DG
+$7.25M
4
COR icon
Cencora
COR
+$7.21M
5
KLAC icon
KLA
KLAC
+$6.62M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$35.6M
2
AVGO icon
Broadcom
AVGO
+$27.3M
3
TRV icon
Travelers Companies
TRV
+$7.76M
4
FISV
Fiserv Inc
FISV
+$7.67M
5
NSC icon
Norfolk Southern
NSC
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 19.77%
3 Healthcare 16.37%
4 Communication Services 15.07%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
226
ACM Research
ACMR
$4.45B
$179K 0.01%
11,878
-23
-0.2% -$416
HLMN icon
227
Hillman Solutions
HLMN
$1.41B
$165K 0.01%
16,939
+21
+0.1% +$225
FFWM
228
DELISTED
First Foundation Inc
FFWM
$162K 0.01%
+26,157
New +$189K
ORGO icon
229
Organogenesis Holdings
ORGO
$188M
$162K 0.01%
+50,502
New +$169K
DDL
230
Dingdong
DDL
$481M
$160K 0.01%
+48,892
New +$189K
SXC icon
231
SunCoke Energy
SXC
$803M
$157K 0.01%
14,711
+7
+0% +$75
HCSG icon
232
Healthcare Services Group
HCSG
$1.5B
$152K 0.01%
13,129
+21
+0.2% +$239
AGRO icon
233
Adecoagro
AGRO
$1.67B
$144K 0.01%
15,260
– –
SCS
234
DELISTED
Steelcase
SCS
$144K 0.01%
12,148
+9
+0.1% +$116
AVDX
235
DELISTED
AvidXchange
AVDX
$142K 0.01%
13,729
+16
+0.1% +$156
NAGE
236
Niagen Bioscience
NAGE
$237M
$141K 0.01%
+26,604
New +$146K
LE icon
237
Lands' End
LE
$303M
$138K 0.01%
10,501
+30
+0.3% +$470
KRO icon
238
KRONOS Worldwide
KRO
$941M
$131K 0.01%
13,418
+13
+0.1% +$146
OSG
239
Octave Specialty Group
OSG
$223M
$131K 0.01%
10,323
+8
+0.1% +$96
VTEX icon
240
VTEX
VTEX
$607M
$125K 0.01%
21,155
-9
-0% -$59
COUR icon
241
Coursera
COUR
$1.4B
$111K 0.01%
13,102
+249
+2% +$1.92K
NABL icon
242
N-able
NABL
$761M
$111K 0.01%
11,844
+24
+0.2% +$269
SWBI icon
243
Smith & Wesson
SWBI
$587M
$107K 0.01%
10,620
+15
+0.1% +$188
ANGI icon
244
Angi Inc
ANGI
$202M
$99.7K 0.01%
6,006
+2
+0% +$43
LZ icon
245
LegalZoom.com
LZ
$1.07B
$99.6K ﹤0.01%
13,258
-6
-0% -$45
AIZ icon
246
Assurant
AIZ
$14.1B
– –
-1,427
Closed -$284K
AKR icon
247
Acadia Realty Trust
AKR
$2.7B
– –
-10,603
Closed -$249K
ASPN icon
248
Aspen Aerogels
ASPN
$403M
– –
-13,965
Closed -$387K
CGNT icon
249
Cognyte Software
CGNT
$626M
– –
-21,489
Closed -$146K
CORT icon
250
Corcept Therapeutics
CORT
$12B
– –
-5,944
Closed -$275K
8 9
10
11 12

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Cornerstone Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Investment Partners held 293 positions worth $2.01B, down 0.56% from $2.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Investment Partners's Q4 2024 filing shows 68 new, 120 increased, 53 reduced and 48 closed positions. Its largest new stake was Applied Materials: 214,983 shares worth $35M. The largest sale was Hasbro, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q4 2024 buy was Applied Materials: 214,983 shares worth $35M.
  • Cornerstone Investment Partners added most to HCA Healthcare in Q4 2024, an estimated $8.56M increase.
  • Cornerstone Investment Partners's biggest Q4 2024 reduction was Hasbro, cutting an estimated $35.6M.
  • Cornerstone Investment Partners fully exited Goldman Sachs in Q4 2024, selling an estimated $840K.
  • Cornerstone Investment Partners's ten largest holdings make up 45% of its $2.01B portfolio in Q4 2024.
  • Cornerstone Investment Partners opened 68 new positions and closed 48 in Q4 2024.
  • Cornerstone Investment Partners's portfolio value fell 0.56% quarter-over-quarter to $2.01B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2024, filed 6 Feb 2025.