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
BLDR icon
201
Builders FirstSource
BLDR
$6.48B
$203K 0.01%
+1,420
New +$251K
TSEM icon
202
Tower Semiconductor
TSEM
$22.1B
$203K 0.01%
+3,934
New +$184K
LOPE icon
203
Grand Canyon Education
LOPE
$4B
$202K 0.01%
+1,234
New +$189K
CTO
204
CTO Realty Growth
CTO
$778M
$201K 0.01%
+10,222
New +$201K
SHEN icon
205
Shenandoah Telecom
SHEN
$644M
$201K 0.01%
+15,958
New +$215K
STNG icon
206
Scorpio Tankers
STNG
$4.29B
$201K 0.01%
4,049
+5
+0.1% +$285
ICHR icon
207
Ichor Holdings
ICHR
$1.91B
$201K 0.01%
+6,228
New +$193K
CXW icon
208
CoreCivic
CXW
$3.5B
$200K 0.01%
+9,216
New +$169K
INSP icon
209
Inspire Medical Systems
INSP
$2.16B
$200K 0.01%
+1,079
New +$209K
SRAD icon
210
Sportradar
SRAD
$3.94B
$199K 0.01%
+11,487
New +$173K
FRSH icon
211
Freshworks
FRSH
$3.3B
$198K 0.01%
12,226
+14
+0.1% +$199
OPRA
212
Opera Ltd
OPRA
$1.64B
$197K 0.01%
+10,414
New +$186K
UMH
213
UMH Properties
UMH
$1.33B
$197K 0.01%
+10,419
New +$199K
FPI
214
Farmland Partners
FPI
$468M
$191K 0.01%
+16,268
New +$191K
HNST icon
215
The Honest Company
HNST
$583M
$188K 0.01%
+27,057
New +$153K
IAS
216
DELISTED
Integral Ad Science
IAS
$187K 0.01%
+17,941
New +$197K
MNKD icon
217
MannKind Corp
MNKD
$1.14B
$187K 0.01%
+29,124
New +$195K
YEXT icon
218
Yext
YEXT
$632M
$186K 0.01%
29,291
+16
+0.1% +$116
NEO icon
219
NeoGenomics
NEO
$2.43B
$186K 0.01%
11,265
+15
+0.1% +$233
PAMT
220
PAMT Corp
PAMT
$270M
$184K 0.01%
+11,214
New +$195K
VRE
221
DELISTED
Veris Residential
VRE
$184K 0.01%
+11,040
New +$193K
AVPT icon
222
AvePoint
AVPT
$2.88B
$181K 0.01%
+10,981
New +$167K
RNW icon
223
ReNew
RNW
$2.49B
$180K 0.01%
26,382
+28
+0.1% +$170
UAA icon
224
Under Armour
UAA
$2.13B
$180K 0.01%
+21,746
New +$199K
DVAX
225
DELISTED
Dynavax Technologies
DVAX
$180K 0.01%
14,069
+3
+0% +$36
7 8
9
10 11

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.