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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
BRKR icon
126
Bruker
BRKR
$8.49B
$266K 0.01%
4,534
+160
+4% +$9.46K
RPM icon
127
RPM International
RPM
$12.8B
$264K 0.01%
+2,148
New +$283K
DRVN icon
128
Driven Brands
DRVN
$2.07B
$260K 0.01%
16,129
+568
+4% +$8.91K
BZH icon
129
Beazer Homes USA
BZH
$890M
$259K 0.01%
9,417
+18
+0.2% +$575
TTMI icon
130
TTM Technologies
TTMI
$11.8B
$258K 0.01%
10,414
-6
-0.1% -$136
ALGT icon
131
Allegiant Air
ALGT
$2.14B
$254K 0.01%
+2,700
New +$197K
GCT icon
132
GigaCloud Technology
GCT
$1.88B
$253K 0.01%
13,679
-28
-0.2% -$648
MCY icon
133
Mercury Insurance
MCY
$5.68B
$253K 0.01%
3,802
+4
+0.1% +$281
GDYN icon
134
Grid Dynamics Holdings
GDYN
$660M
$252K 0.01%
+11,348
New +$198K
PRDO icon
135
Perdoceo Education
PRDO
$2.06B
$252K 0.01%
9,520
+2
+0% +$49
BLKB icon
136
Blackbaud
BLKB
$2.05B
$251K 0.01%
3,393
+127
+4% +$10.4K
KRNT icon
137
Kornit Digital
KRNT
$657M
$250K 0.01%
8,089
-25
-0.3% -$717
CARG icon
138
CarGurus
CARG
$3.12B
$250K 0.01%
6,848
-6
-0.1% -$206
LMAT icon
139
LeMaitre Vascular
LMAT
$1.84B
$250K 0.01%
2,711
+2
+0.1% +$192
FSLY icon
140
Fastly Inc
FSLY
$3.87B
$249K 0.01%
+26,403
New +$219K
CHE icon
141
Chemed
CHE
$6.62B
$249K 0.01%
470
+16
+4% +$9.02K
ITRI icon
142
Itron
ITRI
$4.04B
$249K 0.01%
2,292
+1
+0% +$112
HRI icon
143
Herc Holdings
HRI
$4.65B
$248K 0.01%
+1,312
New +$265K
ICFI icon
144
ICF International
ICFI
$1.59B
$248K 0.01%
2,082
+73
+4% +$10.9K
WEAV icon
145
Weave Communications
WEAV
$586M
$248K 0.01%
15,565
+24
+0.2% +$338
IMAX icon
146
IMAX
IMAX
$2.89B
$248K 0.01%
+9,670
New +$227K
CRTO icon
147
Criteo S.A.
CRTO
$837M
$244K 0.01%
6,179
+1
+0% +$40
MHO icon
148
M/I Homes
MHO
$3.6B
$240K 0.01%
1,803
+5
+0.3% +$787
HIMS icon
149
Hims & Hers Health
HIMS
$6.5B
$240K 0.01%
+9,908
New +$245K
AMBA icon
150
Ambarella
AMBA
$2.84B
$238K 0.01%
+3,278
New +$209K
4 5
6
7 8

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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.