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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
URBN icon
176
Urban Outfitters
URBN
$6.59B
$203K 0.01%
5,287
+181
+4% +$7.36K
CSTL icon
177
Castle Biosciences
CSTL
$979M
$202K 0.01%
+7,085
New +$180K
CWAN
178
DELISTED
Clearwater Analytics
CWAN
$200K 0.01%
+7,930
New +$178K
UNFI icon
179
United Natural Foods
UNFI
$2.85B
$200K 0.01%
+11,904
New +$170K
WEAV icon
180
Weave Communications
WEAV
$423M
$199K 0.01%
15,541
+654
+4% +$6.9K
TTMI icon
181
TTM Technologies
TTMI
$14.5B
$190K 0.01%
10,420
+335
+3% +$6.46K
TRDA icon
182
Entrada Therapeutics
TRDA
$267M
$190K 0.01%
11,890
+500
+4% +$7.88K
FIGS icon
183
FIGS
FIGS
$2.37B
$187K 0.01%
+27,379
New +$160K
UIS icon
184
Unisys
UIS
$217M
$186K 0.01%
32,712
+1,032
+3% +$5.11K
SWIM icon
185
Latham Group
SWIM
$880M
$183K 0.01%
+26,978
New +$131K
EVLV icon
186
Evolv Technologies
EVLV
$1.1B
$182K 0.01%
+44,935
New +$157K
AXGN icon
187
Axogen
AXGN
$2.5B
$182K 0.01%
+12,961
New +$143K
LE icon
188
Lands' End
LE
$403M
$181K 0.01%
+10,471
New +$163K
HLMN icon
189
Hillman Solutions
HLMN
$1.79B
$179K 0.01%
+16,918
New +$163K
VMEO
190
DELISTED
Vimeo
VMEO
$179K 0.01%
35,376
+1,068
+3% +$4.85K
UPWK icon
191
Upwork
UPWK
$1.19B
$178K 0.01%
17,061
+557
+3% +$5.81K
UTI icon
192
Universal Technical Institute
UTI
$1.59B
$178K 0.01%
10,956
+343
+3% +$5.88K
SSYS icon
193
Stratasys
SSYS
$774M
$170K 0.01%
+20,425
New +$161K
AGRO icon
194
Adecoagro
AGRO
$1.36B
$169K 0.01%
15,260
+485
+3% +$5.08K
OPFI icon
195
OppFi
OPFI
$803M
$169K 0.01%
+35,648
New +$148K
IREN icon
196
Iris Energy
IREN
$14.7B
$168K 0.01%
+19,849
New +$182K
PAYO icon
197
Payoneer
PAYO
$2.41B
$167K 0.01%
+22,223
New +$144K
KRO icon
198
KRONOS Worldwide
KRO
$989M
$167K 0.01%
13,405
+410
+3% +$4.74K
NEO icon
199
NeoGenomics
NEO
$2.13B
$166K 0.01%
11,250
+340
+3% +$5.32K
RNW icon
200
ReNew
RNW
$2.25B
$166K 0.01%
26,354
+804
+3% +$4.77K
6 7
8
9 10

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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.