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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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
AVGO icon
1
Broadcom
AVGO
$1.85T
$117M 5.77%
676,440
-45,590
-6% -$7.31M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$107M 5.28%
186,516
-7,597
-4% -$3.91M
FISV
3
Fiserv Inc
FISV
$28.8B
$96.8M 4.78%
538,782
-22,130
-4% -$3.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$94M 4.65%
566,844
-23,322
-4% -$3.91M
HCA icon
5
HCA Healthcare
HCA
$87.2B
$88.1M 4.35%
216,680
-28,323
-12% -$10.4M
CB icon
6
Chubb
CB
$135B
$80.6M 3.98%
279,463
-19,850
-7% -$5.44M
ELV icon
7
Elevance Health
ELV
$81.5B
$80.4M 3.97%
154,586
+946
+0.6% +$505K
MU icon
8
Micron Technology
MU
$930B
$79.2M 3.91%
763,284
+71,212
+10% +$7.45M
UNH icon
9
UnitedHealth
UNH
$376B
$78.3M 3.87%
133,894
+8,306
+7% +$4.7M
V icon
10
Visa
V
$684B
$77M 3.8%
279,949
+7,114
+3% +$1.92M
CPAY icon
11
Corpay
CPAY
$25B
$73.7M 3.65%
235,803
-5,201
-2% -$1.53M
MSFT icon
12
Microsoft
MSFT
$3.45T
$71.1M 3.52%
165,311
+5,328
+3% +$2.28M
COR icon
13
Cencora
COR
$60.6B
$70.5M 3.49%
313,365
-12,583
-4% -$2.92M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$70.5M 3.49%
950,375
-43,357
-4% -$3.07M
TRV icon
15
Travelers Companies
TRV
$78.1B
$64.7M 3.2%
276,258
-12,649
-4% -$2.79M
AZO icon
16
AutoZone
AZO
$49.2B
$63.7M 3.15%
20,233
-6,833
-25% -$21M
AXP icon
17
American Express
AXP
$227B
$62.4M 3.08%
229,990
-14,041
-6% -$3.5M
FANG icon
18
Diamondback Energy
FANG
$57.1B
$52.4M 2.59%
303,818
-19,327
-6% -$3.72M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$50.7M 2.5%
203,948
-18,705
-8% -$4.48M
URI icon
20
United Rentals
URI
$67.2B
$49.2M 2.43%
60,801
+4,493
+8% +$3.23M
KLAC icon
21
KLA
KLAC
$239B
$44.7M 2.21%
577,560
-93,910
-14% -$7.37M
MCK icon
22
McKesson
MCK
$100B
$43.3M 2.14%
87,666
+21,876
+33% +$12.2M
BND icon
23
Vanguard Total Bond Market
BND
$157B
$40.5M 2%
539,394
-1,662
-0.3% -$123K
APO icon
24
Apollo Global Management
APO
$72.4B
$40.3M 1.99%
+322,933
New +$37.3M
HAS icon
25
Hasbro
HAS
$13.2B
$40.1M 1.98%
553,800
-51,823
-9% -$3.36M
1
2 3 4 5

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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.