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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
BND icon
26
Vanguard Total Bond Market
BND
$161B
$38.7M 1.92%
537,951
-1,443
-0.3% -$106K
EA
27
DELISTED
Electronic Arts
EA
$36.2M 1.8%
247,311
-893
-0.4% -$137K
AMAT icon
28
Applied Materials
AMAT
$334B
$35M 1.74%
+214,983
New +$39M
UPS icon
29
United Parcel Service
UPS
$87.1B
$33.3M 1.65%
263,915
-6,475
-2% -$852K
DG icon
30
Dollar General
DG
$27.5B
$32.5M 1.61%
428,383
+92,063
+27% +$7.25M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.2B
$25.2M 1.25%
325,809
+497
+0.2% +$38.6K
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.7M 0.88%
194,124
+3,947
+2% +$361K
CSX icon
33
CSX Corp
CSX
$90.1B
$2.06M 0.1%
63,941
-8,968
-12% -$308K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.98M 0.1%
3,382
+2,947
+677% +$1.74M
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.5B
$1.13M 0.06%
10,570
+661
+7% +$71K
CIEN icon
36
Ciena
CIEN
$47.4B
$1.1M 0.05%
12,973
+597
+5% +$42.8K
EVR icon
37
Evercore
EVR
$10.4B
$1.06M 0.05%
3,819
+104
+3% +$29.5K
USFD icon
38
US Foods
USFD
$19.9B
$933K 0.05%
13,823
+1,410
+11% +$92.5K
APG icon
39
APi Group
APG
$16B
$929K 0.05%
38,733
+1,645
+4% +$39.1K
TRU icon
40
TransUnion
TRU
$14.8B
$928K 0.05%
10,005
-1,243
-11% -$126K
EME icon
41
Emcor
EME
$32.4B
$821K 0.04%
1,809
+60
+3% +$28.4K
CACI icon
42
CACI
CACI
$14.1B
$815K 0.04%
2,017
+85
+4% +$41.4K
FIX icon
43
Comfort Systems
FIX
$55.5B
$810K 0.04%
1,911
-369
-16% -$162K
WEX icon
44
WEX
WEX
$6.82B
$802K 0.04%
4,572
+144
+3% +$27K
QCOM icon
45
Qualcomm
QCOM
$201B
$760K 0.04%
+4,946
New +$810K
MC icon
46
Moelis & Co
MC
$4.51B
$750K 0.04%
10,154
-1,171
-10% -$84.7K
PR
47
Permian Resources
PR
$20.5B
$733K 0.04%
50,943
+9,198
+22% +$133K
SF
48
Stifel
SF
$11.6B
$715K 0.04%
10,113
+267
+3% +$19.1K
WD icon
49
Walker & Dunlop
WD
$1.38B
$679K 0.03%
6,983
+228
+3% +$24.7K
SKX
50
DELISTED
Skechers
SKX
$674K 0.03%
10,023
+331
+3% +$21.5K
1
2
3 4 5

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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.