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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
BJ icon
76
BJs Wholesale Club
BJ
$12B
$470K 0.02%
5,262
+132
+3% +$11.9K
ALIT icon
77
Alight
ALIT
$314M
$468K 0.02%
3,384
+118
+4% +$17.3K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$467K 0.02%
4,429
+323
+8% +$34.1K
LKQ icon
79
LKQ Corp
LKQ
$5.92B
$455K 0.02%
12,368
+423
+4% +$16.2K
HCC icon
80
Warrior Met Coal
HCC
$4.84B
$452K 0.02%
8,335
+4
+0% +$256
TER icon
81
Teradyne
TER
$52B
$448K 0.02%
3,558
+1,114
+46% +$132K
SNEX icon
82
StoneX
SNEX
$8.06B
$447K 0.02%
15,390
-9,501
-38% -$266K
SPNS
83
DELISTED
Sapiens International
SPNS
$414K 0.02%
15,403
+4,770
+45% +$152K
KNSL icon
84
Kinsale Capital Group
KNSL
$8.41B
$405K 0.02%
871
+221
+34% +$105K
TXRH icon
85
Texas Roadhouse
TXRH
$11.1B
$390K 0.02%
2,159
+56
+3% +$10.5K
VECO icon
86
Veeco
VECO
$2.5B
$387K 0.02%
14,441
-4,656
-24% -$135K
NVGS icon
87
Navigator Holdings
NVGS
$1.51B
$384K 0.02%
25,035
-9,261
-27% -$146K
LRN icon
88
Stride
LRN
$3.47B
$371K 0.02%
3,572
+2
+0.1% +$190
RSI icon
89
Rush Street Interactive
RSI
$3.01B
$371K 0.02%
27,028
-7
-0% -$85
ACI icon
90
Albertsons Companies
ACI
$6.23B
$362K 0.02%
18,409
+5,463
+42% +$104K
CRL icon
91
Charles River Laboratories
CRL
$13B
$358K 0.02%
1,940
+69
+4% +$13.3K
GRBK icon
92
Green Brick Partners
GRBK
$2.89B
$346K 0.02%
6,126
+7
+0.1% +$497
NSA
93
DELISTED
National Storage Affiliates Trust
NSA
$343K 0.02%
9,058
+223
+3% +$9.55K
ALKT icon
94
Alkami Technology
ALKT
$2.06B
$335K 0.02%
9,130
+6
+0.1% +$224
TPH
95
DELISTED
Tri Pointe Homes
TPH
$333K 0.02%
9,191
+6
+0.1% +$250
SHAK icon
96
Shake Shack
SHAK
$2.35B
$328K 0.02%
2,525
– –
CW icon
97
Curtiss-Wright
CW
$20.8B
$326K 0.02%
918
+32
+4% +$11.5K
UNFI icon
98
United Natural Foods
UNFI
$2.7B
$325K 0.02%
11,904
– –
AMPH icon
99
Amphastar Pharmaceuticals
AMPH
$1.01B
$324K 0.02%
8,730
+5
+0.1% +$229
HWKN icon
100
Hawkins
HWKN
$2.54B
$321K 0.02%
2,618
+1
+0% +$126
2 3
4
5 6

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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.