We are live on ! Find out more
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
SKYT
176
DELISTED
SkyWater Technology
SKYT
$218K 0.01%
15,789
-4
-0% -$40
INTA icon
177
Intapp
INTA
$2.87B
$218K 0.01%
+3,397
New +$195K
SIG icon
178
Signet Jewelers
SIG
$3.83B
$217K 0.01%
2,687
+2
+0.1% +$186
AXGN icon
179
Axogen
AXGN
$2.42B
$216K 0.01%
13,100
+139
+1% +$1.97K
CSL icon
180
Carlisle Companies
CSL
$12.9B
$216K 0.01%
+585
New +$255K
CEVA icon
181
CEVA Inc
CEVA
$786M
$215K 0.01%
+6,807
New +$189K
ATAT icon
182
Atour Lifestyle Holdings
ATAT
$4.26B
$213K 0.01%
+7,925
New +$213K
LGND icon
183
Ligand Pharmaceuticals
LGND
$5.52B
$213K 0.01%
+1,984
New +$224K
FIVN icon
184
FIVE9
FIVN
$2.47B
$212K 0.01%
+5,225
New +$188K
SNCY
185
DELISTED
Sun Country Airlines
SNCY
$211K 0.01%
+14,446
New +$196K
MDXG icon
186
MiMedx Group
MDXG
$689M
$210K 0.01%
+21,792
New +$170K
RLJ icon
187
RLJ Lodging Trust
RLJ
$1.67B
$209K 0.01%
+20,502
New +$199K
GHM icon
188
Graham Corp
GHM
$982M
$209K 0.01%
+4,705
New +$176K
PTGX icon
189
Protagonist Therapeutics
PTGX
$9.28B
$209K 0.01%
5,416
-5
-0.1% -$218
NSIT icon
190
Insight Enterprises
NSIT
$4.72B
$209K 0.01%
1,371
+75
+6% +$13.4K
TNK icon
191
Teekay Tankers
TNK
$3.44B
$208K 0.01%
5,234
+2
+0% +$93
QNST icon
192
QuinStreet
QNST
$1.05B
$206K 0.01%
+8,942
New +$188K
OSIS icon
193
OSI Systems
OSIS
$3.23B
$206K 0.01%
+1,232
New +$195K
WLDN icon
194
Willdan Group
WLDN
$1.19B
$206K 0.01%
5,397
+9
+0.2% +$386
TRDA icon
195
Entrada Therapeutics
TRDA
$268M
$206K 0.01%
11,889
-1
-0% -$18
TAL icon
196
TAL Education Group
TAL
$6.52B
$205K 0.01%
+20,481
New +$215K
SITM icon
197
SiTime
SITM
$16.6B
$205K 0.01%
+955
New +$194K
CTKB icon
198
Cytek Biosciences
CTKB
$636M
$204K 0.01%
+31,411
New +$187K
GTM
199
ZoomInfo Technologies
GTM
$1.22B
$204K 0.01%
19,376
-4,987
-20% -$53.3K
ALKS icon
200
Alkermes
ALKS
$7.72B
$203K 0.01%
+7,058
New +$203K
6 7
8
9 10

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.