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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
HUYA
251
Huya Inc
HUYA
$558M
– –
-29,944
Closed -$118K
INVA icon
252
Innoviva
INVA
$1.49B
– –
-10,334
Closed -$169K
IQ icon
253
iQIYI
IQ
$1.31B
– –
-18,610
Closed -$68.3K
ITRN icon
254
Ituran Location and Control
ITRN
$1.02B
– –
-9,148
Closed -$225K
KHC icon
255
Kraft Heinz
KHC
$29.6B
– –
-45,292
Closed -$1.46M
LYTS icon
256
LSI Industries
LYTS
$909M
– –
-10,189
Closed -$147K
MCS icon
257
Marcus Corp
MCS
$921M
– –
-10,972
Closed -$125K
CALY
258
Callaway Golf Company
CALY
$3.04B
– –
-10,605
Closed -$162K
NOV icon
259
NOV
NOV
$7.38B
– –
-15,442
Closed -$294K
NSSC icon
260
Napco Security Technologies
NSSC
$1.43B
– –
-3,941
Closed -$205K
OMF icon
261
OneMain Financial
OMF
$7.27B
– –
-37,848
Closed -$1.84M
OSUR icon
262
OraSure Technologies
OSUR
$275M
– –
-31,096
Closed -$132K
OWL icon
263
Blue Owl Capital
OWL
$18.2B
– –
-79,113
Closed -$1.4M
PGY icon
264
Pagaya Technologies
PGY
$1.8B
– –
-14,486
Closed -$185K
PLYA
265
DELISTED
Playa Hotels & Resorts
PLYA
– –
-19,608
Closed -$165K
QCOM icon
266
Qualcomm
QCOM
$170B
– –
-14,768
Closed -$2.94M
RIO icon
267
Rio Tinto
RIO
$166B
– –
-20,672
Closed -$1.36M
RIOT icon
268
Riot Platforms
RIOT
$7.34B
– –
-15,900
Closed -$145K
RSKD icon
269
Riskified
RSKD
$712M
– –
-35,882
Closed -$229K
SEM
270
DELISTED
Select Medical
SEM
– –
-15,670
Closed -$296K
SHO icon
271
Sunstone Hotel Investors
SHO
$2.01B
– –
-15,930
Closed -$167K
STX icon
272
Seagate
STX
$182B
– –
-16,582
Closed -$1.71M
TALK icon
273
Talkspace
TALK
$878M
– –
-57,305
Closed -$132K
TBLA icon
274
Taboola.com
TBLA
$1.12B
– –
-38,030
Closed -$131K
TH icon
275
Target Hospitality
TH
$1.6B
– –
-14,332
Closed -$125K
8 9 10
11
12

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B
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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.