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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
NTGR icon
151
NETGEAR
NTGR
$594M
$236K 0.01%
+8,485
New +$199K
CLMB icon
152
Climb Global Solutions
CLMB
$530M
$236K 0.01%
+7,432
New +$221K
AHR icon
153
American Healthcare REIT
AHR
$11.6B
$235K 0.01%
8,281
+11
+0.1% +$296
TILE icon
154
Interface
TILE
$1.99B
$232K 0.01%
+9,534
New +$219K
JKS
155
JinkoSolar
JKS
$561M
$231K 0.01%
+9,273
New +$226K
ARCB icon
156
ArcBest
ARCB
$3.01B
$229K 0.01%
2,452
– –
NWPX icon
157
NWPX Infrastructure Inc
NWPX
$975M
$228K 0.01%
4,724
+3
+0.1% +$150
GBX icon
158
The Greenbrier Companies
GBX
$1.32B
$227K 0.01%
+3,722
New +$227K
MWA icon
159
Mueller Water Products
MWA
$3.56B
$227K 0.01%
10,073
+4
+0% +$94
VMEO
160
DELISTED
Vimeo
VMEO
$227K 0.01%
35,407
+31
+0.1% +$187
AGYS icon
161
Agilysys
AGYS
$2.95B
$226K 0.01%
+1,718
New +$210K
CLW icon
162
Clearwater Paper
CLW
$341M
$226K 0.01%
+7,598
New +$206K
GIII icon
163
G-III Apparel Group
GIII
$1.19B
$224K 0.01%
+6,877
New +$216K
UVSP icon
164
Univest Financial
UVSP
$1.18B
$224K 0.01%
7,595
+5
+0.1% +$149
PAYO icon
165
Payoneer
PAYO
$2.42B
$223K 0.01%
22,252
+29
+0.1% +$277
AVO icon
166
Mission Produce
AVO
$1.09B
$223K 0.01%
+15,520
New +$201K
ML
167
DELISTED
MoneyLion Inc.
ML
$222K 0.01%
+2,576
New +$174K
ATMU icon
168
Atmus Filtration Technologies
ATMU
$3.62B
$221K 0.01%
5,653
-9
-0.2% -$365
OPCH icon
169
Option Care Health
OPCH
$3.52B
$221K 0.01%
9,544
+333
+4% +$8.42K
APOG icon
170
Apogee Enterprises
APOG
$781M
$221K 0.01%
3,089
-30
-1% -$2.35K
CRMT icon
171
America's Car Mart
CRMT
$14M
$220K 0.01%
+4,288
New +$195K
UDMY
172
DELISTED
Udemy
UDMY
$219K 0.01%
+26,615
New +$214K
RVLV icon
173
Revolve Group
RVLV
$1.47B
$218K 0.01%
+6,521
New +$202K
CALX icon
174
Calix
CALX
$2.24B
$218K 0.01%
+6,257
New +$220K
ESQ icon
175
Esquire Financial Holdings
ESQ
$1.47B
$218K 0.01%
+2,741
New +$197K
5 6
7
8 9

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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.