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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
EXPE icon
101
Expedia Group
EXPE
$35.2B
$318K 0.02%
1,707
-1,103
-39% -$190K
GCMG icon
102
GCM Grosvenor
GCMG
$780M
$298K 0.01%
+24,252
New +$288K
TFX icon
103
Teleflex
TFX
$5.47B
$296K 0.01%
1,665
+687
+70% +$141K
MATX icon
104
Matsons
MATX
$7.13B
$296K 0.01%
2,192
+1
+0% +$146
MTN icon
105
Vail Resorts
MTN
$4.92B
$291K 0.01%
1,551
+55
+4% +$9.84K
URBN icon
106
Urban Outfitters
URBN
$6.5B
$289K 0.01%
5,272
-15
-0.3% -$640
ULTA icon
107
Ulta Beauty
ULTA
$23.3B
$289K 0.01%
665
+25
+4% +$9.69K
VCYT icon
108
Veracyte
VCYT
$3.23B
$287K 0.01%
7,238
+4
+0.1% +$151
SCI icon
109
Service Corp International
SCI
$11.1B
$286K 0.01%
3,587
+131
+4% +$10.7K
BYRN icon
110
Byrna Technologies
BYRN
$87.3M
$285K 0.01%
+9,892
New +$194K
ORI icon
111
Old Republic International
ORI
$9.91B
$283K 0.01%
+7,830
New +$286K
CALM icon
112
Cal-Maine
CALM
$3.47B
$283K 0.01%
2,749
+4
+0.1% +$378
CIGI icon
113
Colliers International
CIGI
$4.63B
$283K 0.01%
2,080
+71
+4% +$10.5K
GLNG icon
114
Golar LNG
GLNG
$5.14B
$282K 0.01%
6,657
+1
+0% +$39
UTI icon
115
Universal Technical Institute
UTI
$1.13B
$282K 0.01%
10,955
-1
-0% -$21
OSPN icon
116
OneSpan
OSPN
$657M
$280K 0.01%
15,078
+52
+0.3% +$884
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.36B
$279K 0.01%
2,540
-941
-27% -$93.7K
OSW icon
118
OneSpaWorld
OSW
$2.2B
$277K 0.01%
13,914
+6
+0% +$111
UPWK icon
119
Upwork
UPWK
$1.08B
$276K 0.01%
16,884
-177
-1% -$2.55K
ARLO icon
120
Arlo Technologies
ARLO
$1.45B
$274K 0.01%
24,520
+8
+0% +$93
OPFI icon
121
OppFi
OPFI
$615M
$273K 0.01%
35,701
+53
+0.1% +$335
PRM icon
122
Perimeter Solutions
PRM
$5.17B
$271K 0.01%
21,168
+35
+0.2% +$457
PAY icon
123
Paymentus
PAY
$4.54B
$270K 0.01%
+8,277
New +$246K
VITL icon
124
Vital Farms
VITL
$430M
$269K 0.01%
7,145
+21
+0.3% +$747
FNKO icon
125
Funko
FNKO
$299M
$266K 0.01%
19,862
+13
+0.1% +$153
3 4
5
6 7

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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.