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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
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

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 28.69%
2 Financials 22.08%
3 Healthcare 14.35%
4 Communication Services 12.34%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$226B
$183M 6.13%
607,345
-222,165
-27% -$44.1M
AMAT icon
2
Applied Materials
AMAT
$346B
$158M 5.29%
218,915
-117,689
-35% -$54.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$156M 5.22%
436,781
-37,900
-8% -$13.6M
MU icon
4
Micron Technology
MU
$1.08T
$156M 5.21%
134,961
-152,598
-53% -$114M
TSM icon
5
TSMC
TSM
$2.16T
$148M 4.93%
309,088
+4,507
+1% +$1.83M
V icon
6
Visa
V
$707B
$124M 4.16%
362,532
+49,424
+16% +$15.9M
AVGO icon
7
Broadcom
AVGO
$1.7T
$122M 4.07%
322,229
-1,134
-0.4% -$455K
AMZN icon
8
Amazon
AMZN
$2.79T
$115M 3.84%
481,377
+71,971
+18% +$18.1M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$112M 3.75%
199,210
+27,535
+16% +$16.8M
URI icon
10
United Rentals
URI
$61.9B
$109M 3.65%
96,492
+10,564
+12% +$10.1M
TTWO icon
11
Take-Two Interactive
TTWO
$40B
$97.4M 3.26%
389,831
+55,773
+17% +$12.3M
WRB icon
12
W.R. Berkley
WRB
$25.8B
$94.2M 3.15%
1,336,146
+283,642
+27% +$19M
COR icon
13
Cencora
COR
$64.4B
$86.3M 2.88%
304,829
+32,858
+12% +$9.47M
APO icon
14
Apollo Global Management
APO
$79.4B
$80.2M 2.68%
677,475
+61,978
+10% +$7.79M
MCK icon
15
McKesson
MCK
$107B
$80M 2.68%
105,908
+12,379
+13% +$9.81M
TMO icon
16
Thermo Fisher Scientific
TMO
$229B
$79.5M 2.66%
158,616
+66,303
+72% +$31.8M
CB icon
17
Chubb
CB
$134B
$78.7M 2.63%
231,026
+135
+0.1% +$44K
JPM icon
18
JPMorgan Chase
JPM
$962B
$75.6M 2.53%
231,074
+62,133
+37% +$19.3M
AZO icon
19
AutoZone
AZO
$48.5B
$72.7M 2.43%
22,763
+7,555
+50% +$25.1M
AXP icon
20
American Express
AXP
$223B
$71.7M 2.4%
211,997
+38,790
+22% +$12.4M
TRV icon
21
Travelers Companies
TRV
$78.1B
$65.9M 2.2%
199,611
+1,745
+0.9% +$529K
MSFT icon
22
Microsoft
MSFT
$3.79T
$65.6M 2.19%
175,752
-2,985
-2% -$1.21M
DG icon
23
Dollar General
DG
$29B
$64.4M 2.15%
559,756
+5,173
+0.9% +$588K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$64.2M 2.15%
874,427
-8,727
-1% -$640K
FANG icon
25
Diamondback Energy
FANG
$56.8B
$63.1M 2.11%
359,082
+3,273
+0.9% +$635K
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.