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Cornerstone Investment Partners

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B Turnover 41.32%
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+36.68%
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
$2.99B
AUM Growth
+$611M
Cap. Flow
-$7.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.24%
Holding
380
New
89
Increased
63
Reduced
155
Closed
68
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$57.3M
2
BX icon
Blackstone
BX
+$51.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
4
AZO icon
AutoZone
AZO
+$25.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$114M
2
AMAT icon
Applied Materials
AMAT
+$54.3M
3
KLAC icon
KLA
KLAC
+$44.1M
4
ELV icon
Elevance Health
ELV
+$41.8M
5
IQV icon
IQVIA
IQV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Financials 22.08%
3 Healthcare 14.35%
4 Communication Services 12.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$216B
$183M 6.13%
607,345
-222,165
-27% -$44.1M
2022 Q1
17 quarters
AMAT icon
2
Applied Materials
AMAT
$325B
$158M 5.29%
218,915
-117,689
-35% -$54.3M
2024 Q4
6 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$156M 5.22%
436,781
-37,900
-8% -$13.6M
2015 Q3
43 quarters
MU icon
4
Micron Technology
MU
$994B
$156M 5.21%
134,961
-152,598
-53% -$114M
2021 Q3
19 quarters
TSM icon
5
TSMC
TSM
$2.14T
$148M 4.93%
309,088
+4,507
+1% +$1.83M
2025 Q4
2 quarters
V icon
6
Visa
V
$756B
$124M 4.16%
362,532
+49,424
+16% +$15.9M
2023 Q1
13 quarters
AVGO icon
7
Broadcom
AVGO
$1.57T
$122M 4.07%
322,229
-1,134
-0.4% -$455K
2018 Q4
30 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$115M 3.84%
481,377
+71,971
+18% +$18.1M
2025 Q4
2 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.81T
$112M 3.75%
199,210
+27,535
+16% +$16.8M
2020 Q1
25 quarters
URI icon
10
United Rentals
URI
$64.1B
$109M 3.65%
96,492
+10,564
+12% +$10.1M
2024 Q2
8 quarters
TTWO icon
11
Take-Two Interactive
TTWO
$38.4B
$97.4M 3.26%
389,831
+55,773
+17% +$12.3M
2023 Q1
13 quarters
WRB icon
12
W.R. Berkley
WRB
$28B
$94.2M 3.15%
1,336,146
+283,642
+27% +$19M
2023 Q3
11 quarters
COR icon
13
Cencora
COR
$65.1B
$86.3M 2.88%
304,829
+32,858
+12% +$9.47M
2020 Q2
24 quarters
APO icon
14
Apollo Global Management
APO
$65.4B
$80.2M 2.68%
677,475
+61,978
+10% +$7.79M
2024 Q3
7 quarters
MCK icon
15
McKesson
MCK
$117B
$80M 2.68%
105,908
+12,379
+13% +$9.8M
2024 Q1
9 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$255B
$79.5M 2.66%
158,616
+66,303
+72% +$31.8M
2025 Q3
3 quarters
CB icon
17
Chubb
CB
$139B
$78.7M 2.63%
231,026
+135
+0.1% +$44K
2013 Q2
52 quarters
JPM icon
18
JPMorgan Chase
JPM
$902B
$75.6M 2.53%
231,074
+62,133
+37% +$19.3M
2013 Q2
52 quarters
AZO icon
19
AutoZone
AZO
$50.5B
$72.7M 2.43%
22,763
+7,555
+50% +$25.1M
2020 Q4
22 quarters
AXP icon
20
American Express
AXP
$212B
$71.7M 2.4%
211,997
+38,790
+22% +$12.4M
2016 Q1
41 quarters
TRV icon
21
Travelers Companies
TRV
$81.2B
$65.9M 2.2%
199,611
+1,745
+0.9% +$529K
2022 Q4
14 quarters
MSFT icon
22
Microsoft
MSFT
$3.93T
$65.6M 2.19%
175,752
-2,985
-2% -$1.21M
2022 Q3
15 quarters
DG icon
23
Dollar General
DG
$29.6B
$64.4M 2.15%
559,756
+5,173
+0.9% +$588K
2021 Q4
18 quarters
BND icon
24
Vanguard Total Bond Market
BND
$163B
$64.2M 2.15%
874,427
-8,727
-1% -$640K
2023 Q3
11 quarters
FANG icon
25
Diamondback Energy
FANG
$57.1B
$63.1M 2.11%
359,082
+3,273
+0.9% +$635K
2021 Q3
19 quarters
1
2 3 4 5

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Cornerstone Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Investment Partners held 380 positions worth $2.99B, up 26% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Investment Partners's Q2 2026 filing shows 89 new, 63 increased, 155 reduced and 68 closed positions. Its largest new stake was Stryker: 181,906 shares worth $57.3M. The largest sale was Micron Technology, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2026 buy was Stryker: 181,906 shares worth $57.3M.
  • Cornerstone Investment Partners added most to Thermo Fisher Scientific in Q2 2026, an estimated $31.8M increase.
  • Cornerstone Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $114M.
  • Cornerstone Investment Partners fully exited Elevance Health in Q2 2026, selling an estimated $41.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 46% of its $2.99B portfolio in Q2 2026.
  • Cornerstone Investment Partners opened 89 new positions and closed 68 in Q2 2026.
  • Cornerstone Investment Partners's portfolio value rose 26% quarter-over-quarter to $2.99B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.