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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CAC icon
226
Camden National
CAC
$978M
$243K 0.01%
+5,121
New +$240K
ACLS icon
227
Axcelis
ACLS
$4.01B
$242K 0.01%
+2,605
New +$231K
S icon
228
SentinelOne
S
$6.53B
$242K 0.01%
+18,821
New +$261K
TCBX icon
229
Third Coast Bancshares
TCBX
$729M
$242K 0.01%
+6,393
New +$253K
WGS icon
230
GeneDx Holdings
WGS
$1.93B
$241K 0.01%
+3,751
New +$342K
AVAH icon
231
Aveanna Healthcare
AVAH
$2.04B
$241K 0.01%
37,350
+8,566
+30% +$66.2K
JOUT icon
232
Johnson Outdoors
JOUT
$491M
$240K 0.01%
+5,168
New +$241K
TCMD icon
233
Tactile Systems Technology
TCMD
$635M
$239K 0.01%
9,161
+2,086
+29% +$59.5K
ALHC icon
234
Alignment Healthcare
ALHC
$3.08B
$238K 0.01%
13,492
+3,093
+30% +$62.1K
PANL icon
235
Pangaea Logistics
PANL
$498M
$237K 0.01%
33,532
+7,690
+30% +$60.6K
PAY icon
236
Paymentus
PAY
$4.29B
$234K 0.01%
9,201
+2,112
+30% +$55.5K
PPLI
237
People Inc
PPLI
$3.09B
$234K 0.01%
+5,834
New +$221K
BLDR icon
238
Builders FirstSource
BLDR
$7.15B
$233K 0.01%
+2,833
New +$303K
BY icon
239
Byline Bancorp
BY
$1.78B
$233K 0.01%
+7,366
New +$231K
RSI icon
240
Rush Street Interactive
RSI
$2.77B
$230K 0.01%
+10,554
New +$202K
PBI icon
241
Pitney Bowes
PBI
$2.4B
$228K 0.01%
20,623
+4,728
+30% +$49.6K
BMRC icon
242
Bank of Marin Bancorp
BMRC
$472M
$228K 0.01%
+8,887
New +$231K
UFCS icon
243
United Fire Group
UFCS
$1.32B
$228K 0.01%
+6,145
New +$227K
HTH icon
244
Hilltop Holdings
HTH
$2.26B
$224K 0.01%
+6,251
New +$229K
ZUMZ icon
245
Zumiez
ZUMZ
$332M
$223K 0.01%
10,079
+2,283
+29% +$55.6K
RVLV icon
246
Revolve Group
RVLV
$1.8B
$223K 0.01%
9,849
+2,232
+29% +$58.6K
NSSC icon
247
Napco Security Technologies
NSSC
$1.32B
$222K 0.01%
+5,632
New +$236K
YETI icon
248
Yeti Holdings
YETI
$3.71B
$221K 0.01%
6,043
+1,387
+30% +$61K
CCBG icon
249
Capital City Bank Group
CCBG
$888M
$220K 0.01%
+5,053
New +$217K
OMCL icon
250
Omnicell
OMCL
$1.61B
$219K 0.01%
6,558
+1,488
+29% +$62.3K
8 9
10
11 12

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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.