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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
-2.32%
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
$2.38B
AUM Growth
-$199M
Cap. Flow
-$100M
Cap. Flow %
-4.2%
Top 10 Hldgs %
43.58%
Holding
333
New
114
Increased
144
Reduced
33
Closed
42

Top Buys

1
AMZN icon
Amazon
AMZN
+$45.6M
2
TSM icon
TSMC
TSM
+$22M
3
AZO icon
AutoZone
AZO
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.79M
5
V icon
Visa
V
+$4.96M

Top Sells

1
MU icon
Micron Technology
MU
+$74.4M
2
AMAT icon
Applied Materials
AMAT
+$22M
3
KLAC icon
KLA
KLAC
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
ELV icon
Elevance Health
ELV
+$8.04M

Sector Composition

1 Technology 27.09%
2 Financials 20.33%
3 Healthcare 16.04%
4 Communication Services 12.76%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$136M 5.73%
474,681
-20,812
-4% -$6.54M
KLAC icon
2
KLA
KLAC
$278B
$122M 5.13%
829,510
-138,950
-14% -$20.3M
AMAT icon
3
Applied Materials
AMAT
$421B
$115M 4.83%
336,604
-65,285
-16% -$22M
TSM icon
4
TSMC
TSM
$2.07T
$103M 4.32%
304,581
+64,046
+27% +$22M
AVGO icon
5
Broadcom
AVGO
$1.76T
$100M 4.2%
323,363
-53,555
-14% -$17.6M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$98.2M 4.13%
171,675
-7,428
-4% -$4.76M
MU icon
7
Micron Technology
MU
$959B
$97.1M 4.08%
287,559
-190,028
-40% -$74.4M
V icon
8
Visa
V
$682B
$94.6M 3.98%
313,108
+15,430
+5% +$4.96M
COR icon
9
Cencora
COR
$59.9B
$85.4M 3.59%
271,971
-11,960
-4% -$4.18M
AMZN icon
10
Amazon
AMZN
$2.66T
$85.3M 3.58%
409,406
+206,915
+102% +$45.6M
MCK icon
11
McKesson
MCK
$98.5B
$80.9M 3.4%
93,529
-4,892
-5% -$4.37M
CB icon
12
Chubb
CB
$137B
$75.3M 3.16%
230,891
-10,666
-4% -$3.42M
IQV icon
13
IQVIA
IQV
$34.4B
$73.9M 3.11%
433,478
-20,372
-4% -$3.97M
FANG icon
14
Diamondback Energy
FANG
$55B
$70.4M 2.96%
355,809
-43,311
-11% -$7.36M
WRB icon
15
W.R. Berkley
WRB
$26.7B
$69.8M 2.93%
1,052,504
-47,242
-4% -$3.25M
APO icon
16
Apollo Global Management
APO
$69.5B
$68.6M 2.88%
615,497
-17,205
-3% -$2.13M
MSFT icon
17
Microsoft
MSFT
$2.93T
$66.2M 2.78%
178,737
-8,913
-5% -$3.73M
TTWO icon
18
Take-Two Interactive
TTWO
$43.9B
$66M 2.77%
334,058
-17,087
-5% -$3.72M
DG icon
19
Dollar General
DG
$27.7B
$65.8M 2.77%
554,583
-28,313
-5% -$4.04M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$65M 2.73%
883,154
-571
-0.1% -$42.4K
URI icon
21
United Rentals
URI
$65.5B
$62.6M 2.63%
85,928
-4,294
-5% -$3.61M
TRV icon
22
Travelers Companies
TRV
$78.5B
$57.7M 2.42%
197,866
-10,177
-5% -$2.98M
AXP icon
23
American Express
AXP
$242B
$52.4M 2.2%
173,207
-2,504
-1% -$840K
CMI icon
24
Cummins
CMI
$89.5B
$51.8M 2.18%
96,257
-5,000
-5% -$2.83M
AZO icon
25
AutoZone
AZO
$49.7B
$51.4M 2.16%
15,208
+1,910
+14% +$6.85M
1
2 3 4 5

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Cornerstone Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Investment Partners held 333 positions worth $2.38B, down 7.7% from $2.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners withdrew a net $100M in Q1 2026, closing 42 positions and reducing 33 holdings. Its most notable exit was Protagonist Therapeutics, an estimated $405K position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Flex worth $549K.

  • Cornerstone Investment Partners's largest Q1 2026 buy was Flex: 8,389 shares worth $549K.
  • Cornerstone Investment Partners added most to Amazon in Q1 2026, an estimated $45.6M increase.
  • Cornerstone Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $74.4M.
  • Cornerstone Investment Partners fully exited Protagonist Therapeutics in Q1 2026, selling an estimated $405K.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2026.
  • Cornerstone Investment Partners opened 114 new positions and closed 42 in Q1 2026.
  • Cornerstone Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $2.38B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.