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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
TNET icon
51
TriNet
TNET
$3.18B
$665K 0.03%
7,327
+1,628
+29% +$150K
ONTO icon
52
Onto Innovation
ONTO
$12B
$611K 0.03%
3,663
+172
+5% +$31.4K
EEFT icon
53
Euronet Worldwide
EEFT
$2.62B
$603K 0.03%
5,868
+248
+4% +$25.2K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$4.79B
$597K 0.03%
9,311
+343
+4% +$23.9K
DORM icon
55
Dorman Products
DORM
$3.72B
$594K 0.03%
4,583
-1,115
-20% -$143K
PRIM icon
56
Primoris Services
PRIM
$4.13B
$591K 0.03%
7,738
+2,038
+36% +$149K
WRB icon
57
W.R. Berkley
WRB
$26.5B
$588K 0.03%
10,042
+482
+5% +$28.9K
LITE icon
58
Lumentum
LITE
$75.3B
$577K 0.03%
6,868
+627
+10% +$48.9K
AMG icon
59
Affiliated Managers Group
AMG
$9B
$575K 0.03%
3,111
-87
-3% -$16.2K
MOH icon
60
Molina Healthcare
MOH
$10.8B
$565K 0.03%
1,940
+76
+4% +$23.5K
IDCC icon
61
InterDigital
IDCC
$8.41B
$554K 0.03%
2,859
+3
+0.1% +$525
WHD icon
62
Cactus
WHD
$4.87B
$539K 0.03%
9,235
+1,982
+27% +$124K
MTCH icon
63
Match Group
MTCH
$10.2B
$520K 0.03%
15,889
+349
+2% +$12K
MKSI icon
64
MKS Inc
MKSI
$15.7B
$517K 0.03%
4,954
+1,315
+36% +$142K
VRRM icon
65
Verra Mobility
VRRM
$538M
$503K 0.03%
20,818
+5,871
+39% +$145K
HAS icon
66
Hasbro
HAS
$12.7B
$503K 0.03%
8,998
-544,802
-98% -$35.6M
NXST icon
67
Nexstar Media Group
NXST
$5.2B
$501K 0.02%
3,171
+160
+5% +$26.9K
FIVE icon
68
Five Below
FIVE
$13B
$497K 0.02%
4,732
+162
+4% +$15.5K
POWL icon
69
Powell Industries
POWL
$6.24B
$488K 0.02%
6,600
-141
-2% -$12.6K
CHDN icon
70
Churchill Downs
CHDN
$5.62B
$485K 0.02%
3,629
+1,709
+89% +$237K
ALG icon
71
Alamo Group
ALG
$2.06B
$484K 0.02%
2,606
+56
+2% +$10.5K
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
$480K 0.02%
4,730
+166
+4% +$16.7K
SKYW icon
73
Skywest
SKYW
$3.73B
$480K 0.02%
4,797
+3
+0.1% +$306
BBWI icon
74
Bath & Body Works
BBWI
$3.37B
$475K 0.02%
12,248
+452
+4% +$15.1K
VNOM icon
75
Viper Energy
VNOM
$8.93B
$474K 0.02%
9,656
+6
+0.1% +$309
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.