We are live on
!
Find out more
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
(-0.56%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$39M |
| 2 |
HCA Healthcare
HCA
|
+$8.56M |
| 3 |
Dollar General
DG
|
+$7.25M |
| 4 |
Cencora
COR
|
+$7.21M |
| 5 |
KLA
KLAC
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$35.6M |
| 2 |
Broadcom
AVGO
|
+$27.3M |
| 3 |
Travelers Companies
TRV
|
+$7.76M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$7.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Impinj
PI
$5.33B
| – | – |
-976
| Closed | -$211K |
|
277
ePlus
PLUS
$2.41B
| – | – |
-2,419
| Closed | -$238K |
|
278
RH
RH
$2.36B
| – | – |
-1,153
| Closed | -$386K |
|
279
RLX Technology
RLX
$2.11B
| – | – |
-82,416
| Closed | -$149K |
|
280
Construction Partners
ROAD
$5.39B
| – | – |
-4,573
| Closed | -$319K |
|
281
Safe Bulkers
SB
$877M
| – | – |
-31,222
| Closed | -$162K |
|
282
Sylvamo
SLVM
$1.39B
| – | – |
-2,425
| Closed | -$208K |
|
283
SM Energy
SM
$9.82B
| – | – |
-12,874
| Closed | -$515K |
|
284
Stoneridge
SRI
$205M
| – | – |
-11,570
| Closed | -$129K |
|
285
Stratasys
SSYS
$659M
| – | – |
-20,425
| Closed | -$170K |
|
286
Sterling Infrastructure
STRL
$14B
| – | – |
-1,972
| Closed | -$286K |
|
287
Latham Group
SWIM
$738M
| – | – |
-26,978
| Closed | -$183K |
|
288
LendingTree
TREE
$376M
| – | – |
-3,647
| Closed | -$212K |
|
289
Unisys
UIS
$183M
| – | – |
-32,712
| Closed | -$186K |
|
290
Petco
WOOF
$682M
| – | – |
-54,848
| Closed | -$250K |
|
|
XHR
291
Xenia Hotels & Resorts
XHR
$1.61B
| – | – |
-10,667
| Closed | -$158K |
|
|
ZUO
292
DELISTED
Zuora, Inc.
ZUO
| – | – |
-16,381
| Closed | -$141K |
|
|
GATO
293
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-19,604
| Closed | -$296K |
|
Similar funds
WBG
MSL
LC
HP
GC
SIC
MYLI
EWA
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.