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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
CRDO icon
251
Credo Technology Group
CRDO
$28.3B
– –
-10,080
Closed -$310K
CSTL icon
252
Castle Biosciences
CSTL
$1.08B
– –
-7,085
Closed -$202K
CWAN
253
DELISTED
Clearwater Analytics
CWAN
– –
-7,930
Closed -$200K
CWH icon
254
Camping World
CWH
$368M
– –
-21,655
Closed -$524K
CXM icon
255
Sprinklr
CXM
$1.31B
– –
-17,344
Closed -$134K
DAKT icon
256
Daktronics
DAKT
$853M
– –
-16,680
Closed -$215K
DFH icon
257
Dream Finders Homes
DFH
$1.14B
– –
-7,106
Closed -$257K
DNOW icon
258
DNOW Inc
DNOW
$2.91B
– –
-11,036
Closed -$143K
EPRT icon
259
Essential Properties Realty Trust
EPRT
$6.05B
– –
-6,171
Closed -$211K
EVLV icon
260
Evolv Technologies
EVLV
$926M
– –
-44,935
Closed -$182K
FBIN icon
261
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,882
Closed -$258K
FIGS icon
262
FIGS
FIGS
$2.21B
– –
-27,379
Closed -$187K
FOR icon
263
Forestar Group
FOR
$1.37B
– –
-6,512
Closed -$211K
GS icon
264
Goldman Sachs
GS
$284B
– –
-1,697
Closed -$840K
HCAT icon
265
Health Catalyst
HCAT
$129M
– –
-12,081
Closed -$98.3K
HII icon
266
Huntington Ingalls Industries
HII
$11B
– –
-1,013
Closed -$268K
HIMX
267
Himax Technologies
HIMX
$2.31B
– –
-26,486
Closed -$146K
HIW icon
268
Highwoods Properties
HIW
$3.39B
– –
-6,326
Closed -$212K
HNI icon
269
HNI Corp
HNI
$3.32B
– –
-4,927
Closed -$265K
IIPR icon
270
Innovative Industrial Properties
IIPR
$1.56B
– –
-2,013
Closed -$271K
IREN icon
271
Iris Energy
IREN
$16.4B
– –
-19,849
Closed -$168K
KNSA icon
272
Kiniksa Pharmaceuticals
KNSA
$5.86B
– –
-9,319
Closed -$233K
MMSI icon
273
Merit Medical Systems
MMSI
$5.15B
– –
-2,051
Closed -$203K
MQ icon
274
Marqeta
MQ
$1.67B
– –
-7,272
Closed -$143K
MYRG icon
275
MYR Group
MYRG
$4.22B
– –
-2,893
Closed -$296K
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.