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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
VECO icon
51
Veeco
VECO
$3.23B
$633K 0.03%
19,097
+2,823
+17% +$106K
SF
52
Stifel
SF
$12.6B
$616K 0.03%
9,846
-164
-2% -$9.36K
SNEX icon
53
StoneX
SNEX
$7.94B
$604K 0.03%
24,891
+402
+2% +$9.48K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$11B
$595K 0.03%
8,968
+1,699
+23% +$106K
MTCH icon
55
Match Group
MTCH
$8.55B
$588K 0.03%
15,540
-126
-0.8% -$4.41K
AMG icon
56
Affiliated Managers Group
AMG
$9.76B
$569K 0.03%
3,198
+96
+3% +$16.3K
PR
57
Permian Resources
PR
$16.9B
$568K 0.03%
41,745
-265
-0.6% -$3.89K
EEFT icon
58
Euronet Worldwide
EEFT
$2.7B
$558K 0.03%
5,620
-81
-1% -$8.19K
TNET icon
59
TriNet
TNET
$3.14B
$553K 0.03%
5,699
-11
-0.2% -$1.09K
NVGS icon
60
Navigator Holdings
NVGS
$1.28B
$551K 0.03%
34,296
-9
-0% -$147
WRB icon
61
W.R. Berkley
WRB
$26.6B
$542K 0.03%
9,560
+29
+0.3% +$1.63K
HCC icon
62
Warrior Met Coal
HCC
$4.86B
$532K 0.03%
8,331
+259
+3% +$16.1K
CWH icon
63
Camping World
CWH
$653M
$524K 0.03%
21,655
-65,561
-75% -$1.41M
SM icon
64
SM Energy
SM
$6.87B
$515K 0.03%
12,874
-1,148
-8% -$49.8K
GRBK icon
65
Green Brick Partners
GRBK
$3.14B
$511K 0.03%
6,119
+186
+3% +$13.4K
POWL icon
66
Powell Industries
POWL
$7.71B
$499K 0.02%
6,741
+348
+5% +$18.9K
NXST icon
67
Nexstar Media Group
NXST
$5.97B
$498K 0.02%
3,011
+83
+3% +$14K
ALIT icon
68
Alight
ALIT
$407M
$483K 0.02%
3,266
+12
+0.4% +$1.72K
LKQ icon
69
LKQ Corp
LKQ
$6.29B
$477K 0.02%
11,945
+275
+2% +$11.3K
ALG icon
70
Alamo Group
ALG
$2.05B
$459K 0.02%
2,550
+2
+0.1% +$357
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$436K 0.02%
4,106
+276
+7% +$29.1K
VNOM icon
72
Viper Energy
VNOM
$14.7B
$435K 0.02%
9,650
+299
+3% +$13.2K
WHD icon
73
Cactus
WHD
$5.44B
$433K 0.02%
7,253
-74
-1% -$4.3K
NSA
74
DELISTED
National Storage Affiliates Trust
NSA
$426K 0.02%
8,835
-112
-1% -$5K
AMPH icon
75
Amphastar Pharmaceuticals
AMPH
$916M
$423K 0.02%
8,725
+270
+3% +$11.8K
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.