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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
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$268K 0.01%
1,013
– –
ARCB icon
127
ArcBest
ARCB
$3.08B
$266K 0.01%
2,452
+77
+3% +$8.45K
HNI icon
128
HNI Corp
HNI
$3.59B
$265K 0.01%
4,927
+148
+3% +$7.51K
MTN icon
129
Vail Resorts
MTN
$5.3B
$261K 0.01%
+1,496
New +$268K
SHAK icon
130
Shake Shack
SHAK
$2.87B
$261K 0.01%
2,525
+80
+3% +$7.71K
CHDN icon
131
Churchill Downs
CHDN
$6.12B
$260K 0.01%
+1,920
New +$266K
FBIN icon
132
Fortune Brands Innovations
FBIN
$6.06B
$258K 0.01%
+2,882
New +$221K
DFH icon
133
Dream Finders Homes
DFH
$1.36B
$257K 0.01%
+7,106
New +$218K
LMAT icon
134
LeMaitre Vascular
LMAT
$1.86B
$252K 0.01%
2,709
+84
+3% +$7.28K
GTM
135
ZoomInfo Technologies
GTM
$1.22B
$251K 0.01%
24,363
-1,008
-4% -$10.6K
OSPN icon
136
OneSpan
OSPN
$618M
$250K 0.01%
15,026
+424
+3% +$6.28K
VITL icon
137
Vital Farms
VITL
$525M
$250K 0.01%
7,124
+203
+3% +$7.18K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$250K 0.01%
+435
New +$241K
WOOF icon
139
Petco
WOOF
$794M
$250K 0.01%
+54,848
New +$186K
ULTA icon
140
Ulta Beauty
ULTA
$24.3B
$249K 0.01%
640
– –
AKR icon
141
Acadia Realty Trust
AKR
$2.84B
$249K 0.01%
10,603
+319
+3% +$6.8K
CRTO icon
142
Criteo S.A. Ordinary Shares
CRTO
$923M
$249K 0.01%
6,178
+194
+3% +$8.53K
VCYT icon
143
Veracyte
VCYT
$3.8B
$246K 0.01%
+7,234
New +$204K
ITRI icon
144
Itron
ITRI
$4.54B
$245K 0.01%
2,291
+71
+3% +$7.18K
GLNG icon
145
Golar LNG
GLNG
$5.13B
$245K 0.01%
6,656
+209
+3% +$6.99K
PTGX icon
146
Protagonist Therapeutics
PTGX
$9.44B
$244K 0.01%
+5,421
New +$219K
FNKO icon
147
Funko
FNKO
$328M
$243K 0.01%
19,849
+614
+3% +$6.17K
TFX icon
148
Teleflex
TFX
$5.98B
$242K 0.01%
978
– –
ACMR icon
149
ACM Research
ACMR
$5.79B
$242K 0.01%
11,901
+398
+3% +$7.63K
ACI icon
150
Albertsons Companies
ACI
$5.83B
$239K 0.01%
12,946
-58,000
-82% -$1.14M
4 5
6
7 8

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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.