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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
CRDO icon
101
Credo Technology Group
CRDO
$46.6B
$310K 0.02%
10,080
+335
+3% +$9.99K
MHO icon
102
M/I Homes
MHO
$3.84B
$308K 0.02%
1,798
+52
+3% +$7.89K
CIGI icon
103
Colliers International
CIGI
$5.19B
$305K 0.02%
2,009
-56
-3% -$7.63K
TNK icon
104
Teekay Tankers
TNK
$2.68B
$305K 0.02%
5,232
+163
+3% +$9.61K
LRN icon
105
Stride
LRN
$3.43B
$305K 0.02%
3,570
+111
+3% +$8.58K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.51B
$303K 0.02%
650
– –
BRKR icon
107
Bruker
BRKR
$8.14B
$302K 0.01%
+4,374
New +$283K
ARLO icon
108
Arlo Technologies
ARLO
$1.65B
$297K 0.01%
24,512
+761
+3% +$10.1K
MYRG icon
109
MYR Group
MYRG
$5.25B
$296K 0.01%
2,893
+88
+3% +$9.99K
GATO
110
DELISTED
Gatos Silver, Inc.
GATO
$296K 0.01%
19,604
+654
+3% +$8.38K
RSI icon
111
Rush Street Interactive
RSI
$2.88B
$293K 0.01%
27,035
+850
+3% +$8.21K
CW icon
112
Curtiss-Wright
CW
$25.5B
$291K 0.01%
886
-324
-27% -$95.9K
STNG icon
113
Scorpio Tankers
STNG
$3.81B
$288K 0.01%
4,044
+123
+3% +$8.98K
OPCH icon
114
Option Care Health
OPCH
$3.56B
$288K 0.01%
+9,211
New +$283K
ALKT icon
115
Alkami Technology
ALKT
$2.11B
$288K 0.01%
9,124
+282
+3% +$8.9K
STRL icon
116
Sterling Infrastructure
STRL
$16.7B
$286K 0.01%
1,972
+62
+3% +$7.37K
PRM icon
117
Perimeter Solutions
PRM
$5.77B
$284K 0.01%
21,133
+633
+3% +$6.56K
AIZ icon
118
Assurant
AIZ
$14.3B
$284K 0.01%
1,427
-837
-37% -$153K
NSIT icon
119
Insight Enterprises
NSIT
$4.38B
$279K 0.01%
+1,296
New +$267K
SIG icon
120
Signet Jewelers
SIG
$3.76B
$277K 0.01%
2,685
+83
+3% +$7.01K
BLKB icon
121
Blackbaud
BLKB
$2.08B
$277K 0.01%
3,266
– –
CORT icon
122
Corcept Therapeutics
CORT
$12B
$275K 0.01%
+5,944
New +$211K
CHE icon
123
Chemed
CHE
$7.22B
$273K 0.01%
+454
New +$257K
SCI icon
124
Service Corp International
SCI
$11.6B
$273K 0.01%
+3,456
New +$263K
IIPR icon
125
Innovative Industrial Properties
IIPR
$1.72B
$271K 0.01%
2,013
+58
+3% +$7.06K
3 4
5
6 7

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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.