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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
MCY icon
151
Mercury Insurance
MCY
$6.07B
$239K 0.01%
+3,798
New +$226K
PLUS icon
152
ePlus
PLUS
$2.34B
$238K 0.01%
+2,419
New +$213K
KNSA icon
153
Kiniksa Pharmaceuticals
KNSA
$5.93B
$233K 0.01%
+9,319
New +$227K
OSW icon
154
OneSpaWorld
OSW
$2.66B
$230K 0.01%
13,908
+433
+3% +$6.86K
DRVN icon
155
Driven Brands
DRVN
$2.2B
$222K 0.01%
15,561
-325
-2% -$4.45K
WLDN icon
156
Willdan Group
WLDN
$1.3B
$221K 0.01%
+5,388
New +$194K
MWA icon
157
Mueller Water Products
MWA
$4.16B
$218K 0.01%
+10,069
New +$203K
APOG icon
158
Apogee Enterprises
APOG
$908M
$218K 0.01%
+3,119
New +$201K
AHR icon
159
American Healthcare REIT
AHR
$10.9B
$216K 0.01%
+8,270
New +$161K
DAKT icon
160
Daktronics
DAKT
$1.04B
$215K 0.01%
16,680
+510
+3% +$7.05K
UVSP icon
161
Univest Financial
UVSP
$1.18B
$214K 0.01%
+7,590
New +$202K
NWPX icon
162
NWPX Infrastructure Inc
NWPX
$1.15B
$213K 0.01%
+4,721
New +$188K
ATMU icon
163
Atmus Filtration Technologies
ATMU
$4.18B
$212K 0.01%
+5,662
New +$185K
HIW icon
164
Highwoods Properties
HIW
$3.47B
$212K 0.01%
+6,326
New +$194K
PRDO icon
165
Perdoceo Education
PRDO
$2.12B
$212K 0.01%
+9,518
New +$214K
TREE icon
166
LendingTree
TREE
$451M
$212K 0.01%
+3,647
New +$188K
PI icon
167
Impinj
PI
$5.6B
$211K 0.01%
+976
New +$165K
FOR icon
168
Forestar Group
FOR
$1.51B
$211K 0.01%
6,512
+207
+3% +$6.45K
EPRT icon
169
Essential Properties Realty Trust
EPRT
$6.62B
$211K 0.01%
+6,171
New +$191K
KRNT icon
170
Kornit Digital
KRNT
$791M
$210K 0.01%
+8,114
New +$149K
SLVM icon
171
Sylvamo
SLVM
$1.63B
$208K 0.01%
+2,425
New +$181K
CARG icon
172
CarGurus
CARG
$3.47B
$206K 0.01%
+6,854
New +$185K
CALM icon
173
Cal-Maine
CALM
$3.99B
$205K 0.01%
+2,745
New +$190K
MMSI icon
174
Merit Medical Systems
MMSI
$5.32B
$203K 0.01%
+2,051
New +$188K
YEXT icon
175
Yext
YEXT
$574M
$203K 0.01%
29,275
+898
+3% +$4.99K
5 6
7
8 9

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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.