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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
+2.81%
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
$2.01B
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 15.06%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$123M 6.09%
528,712
-147,728
-22% -$27.3M
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$109M 5.42%
186,123
-393
-0.2% -$231K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$108M 5.36%
569,833
+2,989
+0.5% +$523K
FISV
4
Fiserv Inc
FISV
$29.7B
$103M 5.12%
501,195
-37,587
-7% -$7.67M
V icon
5
Visa
V
$677B
$88.3M 4.39%
279,465
-484
-0.2% -$146K
CPAY icon
6
Corpay
CPAY
$25.7B
$79.7M 3.96%
235,513
-290
-0.1% -$102K
COR icon
7
Cencora
COR
$62B
$77.3M 3.84%
344,011
+30,646
+10% +$7.21M
CB icon
8
Chubb
CB
$140B
$77.1M 3.83%
279,067
-396
-0.1% -$112K
HCA icon
9
HCA Healthcare
HCA
$88.4B
$72.4M 3.6%
241,163
+24,483
+11% +$8.56M
SSNC icon
10
SS&C Technologies
SSNC
$18.9B
$71.8M 3.57%
947,475
-2,900
-0.3% -$217K
MSFT icon
11
Microsoft
MSFT
$2.9T
$69.4M 3.45%
164,768
-543
-0.3% -$231K
AXP icon
12
American Express
AXP
$224B
$68M 3.38%
228,960
-1,030
-0.4% -$296K
UNH icon
13
UnitedHealth
UNH
$382B
$67.6M 3.36%
133,652
-242
-0.2% -$138K
MU icon
14
Micron Technology
MU
$835B
$64M 3.18%
761,045
-2,239
-0.3% -$228K
AZO icon
15
AutoZone
AZO
$51.3B
$62.1M 3.09%
19,403
-830
-4% -$2.63M
TRV icon
16
Travelers Companies
TRV
$81.1B
$59.1M 2.94%
245,195
-31,063
-11% -$7.76M
ELV icon
17
Elevance Health
ELV
$81.5B
$56.2M 2.79%
152,210
-2,376
-2% -$994K
APO icon
18
Apollo Global Management
APO
$69B
$53.3M 2.65%
322,604
-329
-0.1% -$52.1K
MCK icon
19
McKesson
MCK
$104B
$50M 2.49%
87,790
+124
+0.1% +$69.4K
TTWO icon
20
Take-Two Interactive
TTWO
$46.1B
$47.2M 2.35%
256,504
-483
-0.2% -$83.8K
FANG icon
21
Diamondback Energy
FANG
$56B
$44.2M 2.2%
269,856
-33,962
-11% -$5.98M
JPM icon
22
JPMorgan Chase
JPM
$916B
$43.3M 2.15%
180,669
-664
-0.4% -$155K
URI icon
23
United Rentals
URI
$65.7B
$42.7M 2.12%
60,658
-143
-0.2% -$116K
KLAC icon
24
KLA
KLAC
$222B
$42.6M 2.12%
675,470
+97,910
+17% +$6.62M
NSC icon
25
Norfolk Southern
NSC
$75.4B
$42.2M 2.1%
179,943
-24,005
-12% -$6.1M
1
2 3 4 5

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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.