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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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
76
BJs Wholesale Club
BJ
$12.3B
$423K 0.02%
5,130
-110
-2% -$9.3K
TPH
77
DELISTED
Tri Pointe Homes
TPH
$416K 0.02%
9,185
+284
+3% +$12.1K
EXPE icon
78
Expedia Group
EXPE
$37.3B
$416K 0.02%
2,810
-58
-2% -$7.68K
VRRM icon
79
Verra Mobility
VRRM
$744M
$416K 0.02%
14,947
-313
-2% -$8.79K
SKYW icon
80
Skywest
SKYW
$4.34B
$408K 0.02%
4,794
+148
+3% +$11.6K
IDCC icon
81
InterDigital
IDCC
$8.89B
$404K 0.02%
2,856
+87
+3% +$11.4K
FIVE icon
82
Five Below
FIVE
$13.5B
$404K 0.02%
4,570
+8
+0.2% +$674
SPNS
83
DELISTED
Sapiens International
SPNS
$396K 0.02%
10,633
-159
-1% -$5.79K
MKSI icon
84
MKS Inc
MKSI
$20.6B
$396K 0.02%
3,639
-50
-1% -$5.94K
LITE icon
85
Lumentum
LITE
$69.3B
$396K 0.02%
6,241
-184
-3% -$9.96K
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
$394K 0.02%
4,564
-88
-2% -$7.84K
ASPN icon
87
Aspen Aerogels
ASPN
$518M
$387K 0.02%
13,965
+464
+3% +$11.6K
RH icon
88
RH
RH
$3.71B
$386K 0.02%
1,153
– –
BBWI icon
89
Bath & Body Works
BBWI
$4.1B
$377K 0.02%
11,796
– –
TXRH icon
90
Texas Roadhouse
TXRH
$13.7B
$371K 0.02%
2,103
-588
-22% -$99.2K
CRL icon
91
Charles River Laboratories
CRL
$12.8B
$369K 0.02%
1,871
+2
+0.1% +$416
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.94B
$338K 0.02%
3,481
-2,260
-39% -$218K
ICFI icon
93
ICF International
ICFI
$1.72B
$335K 0.02%
2,009
-39
-2% -$5.99K
HWKN icon
94
Hawkins
HWKN
$2.71B
$334K 0.02%
2,617
+82
+3% +$9.28K
PRIM icon
95
Primoris Services
PRIM
$4.45B
$331K 0.02%
5,700
-48
-0.8% -$2.56K
TER icon
96
Teradyne
TER
$59.3B
$327K 0.02%
2,444
– –
BZH icon
97
Beazer Homes USA
BZH
$907M
$321K 0.02%
9,399
+275
+3% +$8.47K
ROAD icon
98
Construction Partners
ROAD
$6.77B
$319K 0.02%
4,573
+138
+3% +$8.5K
GCT icon
99
GigaCloud Technology
GCT
$1.9B
$315K 0.02%
13,707
+452
+3% +$10.8K
MATX icon
100
Matsons
MATX
$6.18B
$312K 0.02%
2,191
+68
+3% +$8.95K
2 3
4
5 6

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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.