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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 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.1B
$39.5M 1.95%
256,987
+24,403
+10% +$3.7M
JPM icon
27
JPMorgan Chase
JPM
$950B
$38.2M 1.89%
181,333
-67,886
-27% -$14.3M
UPS icon
28
United Parcel Service
UPS
$88.9B
$36.9M 1.82%
270,390
-27,648
-9% -$3.63M
EA
29
DELISTED
Electronic Arts
EA
$35.6M 1.76%
248,204
-11,398
-4% -$1.65M
DG icon
30
Dollar General
DG
$27.9B
$28.4M 1.41%
336,320
-14,181
-4% -$1.55M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$25.6M 1.27%
325,312
-624
-0.2% -$48.6K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.5M 0.86%
190,177
+866
+0.5% +$79.3K
CSX icon
33
CSX Corp
CSX
$93.1B
$2.52M 0.12%
72,909
+1,294
+2% +$43.9K
TRU icon
34
TransUnion
TRU
$15.3B
$1.18M 0.06%
11,248
+240
+2% +$21.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.08M 0.05%
9,909
+664
+7% +$71.6K
CACI icon
36
CACI
CACI
$14.2B
$975K 0.05%
1,932
+20
+1% +$9.26K
EVR icon
37
Evercore
EVR
$11.8B
$941K 0.05%
3,715
-9,180
-71% -$2.19M
WEX icon
38
WEX
WEX
$6.31B
$929K 0.05%
4,428
+104
+2% +$19.4K
FIX icon
39
Comfort Systems
FIX
$59.6B
$890K 0.04%
2,280
-41
-2% -$13.5K
GS icon
40
Goldman Sachs
GS
$303B
$840K 0.04%
1,697
-23
-1% -$11.3K
APG icon
41
APi Group
APG
$18B
$816K 0.04%
37,088
+317
+0.9% +$7.44K
MC icon
42
Moelis & Co
MC
$4.94B
$776K 0.04%
11,325
-38,687
-77% -$2.5M
WD icon
43
Walker & Dunlop
WD
$1.53B
$767K 0.04%
6,755
+65
+1% +$6.8K
USFD icon
44
US Foods
USFD
$24B
$763K 0.04%
12,413
+1,916
+18% +$107K
CIEN icon
45
Ciena
CIEN
$58.4B
$762K 0.04%
12,376
+244
+2% +$12.9K
EME icon
46
Emcor
EME
$36B
$753K 0.04%
1,749
– –
ONTO icon
47
Onto Innovation
ONTO
$15.3B
$725K 0.04%
3,491
-42
-1% -$8.48K
SKX
48
DELISTED
Skechers
SKX
$649K 0.03%
9,692
+2,217
+30% +$146K
DORM icon
49
Dorman Products
DORM
$4.18B
$645K 0.03%
5,698
-16
-0.3% -$1.68K
MOH icon
50
Molina Healthcare
MOH
$10.3B
$642K 0.03%
1,864
+288
+18% +$95K
1
2
3 4 5

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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.