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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
SCS
201
DELISTED
Steelcase
SCS
$164K 0.01%
+12,139
New +$163K
SB icon
202
Safe Bulkers
SB
$774M
$162K 0.01%
31,222
+937
+3% +$4.82K
XHR
203
Xenia Hotels & Resorts
XHR
$1.79B
$158K 0.01%
10,667
+327
+3% +$4.54K
VTEX icon
204
VTEX
VTEX
$713M
$157K 0.01%
+21,164
New +$147K
DVAX
205
DELISTED
Dynavax Technologies
DVAX
$157K 0.01%
+14,066
New +$155K
ANGI icon
206
Angi Inc
ANGI
$196M
$155K 0.01%
6,004
+187
+3% +$4.5K
NABL icon
207
N-able
NABL
$940M
$154K 0.01%
11,820
+350
+3% +$4.68K
RLX icon
208
RLX Technology
RLX
$2.46B
$149K 0.01%
82,416
+2,686
+3% +$4.61K
HCSG icon
209
Healthcare Services Group
HCSG
$1.53B
$146K 0.01%
13,108
+388
+3% +$4.26K
CGNT icon
210
Cognyte Software
CGNT
$680M
$146K 0.01%
+21,489
New +$157K
HIMX
211
Himax Technologies
HIMX
$2.55B
$146K 0.01%
26,486
+861
+3% +$5.45K
SKYT
212
DELISTED
SkyWater Technology
SKYT
$143K 0.01%
+15,793
New +$132K
MQ icon
213
Marqeta
MQ
$1.66B
$143K 0.01%
7,272
+231
+3% +$4.83K
DNOW icon
214
DNOW Inc
DNOW
$2.99B
$143K 0.01%
11,036
+336
+3% +$4.44K
ZUO
215
DELISTED
Zuora, Inc.
ZUO
$141K 0.01%
16,381
+496
+3% +$4.4K
FRSH icon
216
Freshworks
FRSH
$3.27B
$140K 0.01%
12,212
+372
+3% +$4.46K
SWBI icon
217
Smith & Wesson
SWBI
$637M
$138K 0.01%
10,605
+317
+3% +$4.58K
CXM icon
218
Sprinklr
CXM
$1.61B
$134K 0.01%
+17,344
New +$153K
SRI icon
219
Stoneridge
SRI
$213M
$129K 0.01%
+11,570
New +$165K
SXC icon
220
SunCoke Energy
SXC
$797M
$128K 0.01%
14,704
+452
+3% +$4.18K
OSG
221
Octave Specialty Group
OSG
$222M
$116K 0.01%
10,315
+313
+3% +$3.66K
AVDX
222
DELISTED
AvidXchange
AVDX
$111K 0.01%
13,713
+417
+3% +$3.93K
COUR icon
223
Coursera
COUR
$1.54B
$102K 0.01%
12,853
+403
+3% +$3.18K
HCAT icon
224
Health Catalyst
HCAT
$128M
$98.3K ﹤0.01%
12,081
+387
+3% +$2.8K
LZ icon
225
LegalZoom.com
LZ
$988M
$84.2K ﹤0.01%
13,264
+424
+3% +$2.78K
7 8
9
10 11

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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.