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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
CTBI icon
251
Community Trust Bancorp
CTBI
$1.42B
$219K 0.01%
+3,602
New +$219K
IVT icon
252
InvenTrust Properties
IVT
$2.76B
$219K 0.01%
+7,178
New +$216K
ICFI icon
253
ICF International
ICFI
$1.46B
$218K 0.01%
3,345
+132
+4% +$10.7K
BATRK icon
254
Atlanta Braves Holdings Series B
BATRK
$3.26B
$216K 0.01%
+5,058
New +$210K
AUPH icon
255
Aurinia Pharmaceuticals
AUPH
$1.91B
$215K 0.01%
14,497
+3,326
+30% +$48.6K
SONO icon
256
Sonos
SONO
$1.73B
$214K 0.01%
15,940
+3,655
+30% +$55.2K
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.43B
$212K 0.01%
+9,538
New +$228K
ATAT icon
258
Atour Lifestyle Holdings
ATAT
$4.67B
$211K 0.01%
+5,735
New +$216K
BJRI icon
259
BJ's Restaurants
BJRI
$1.42B
$211K 0.01%
+6,009
New +$240K
EXPO icon
260
Exponent
EXPO
$3.24B
$211K 0.01%
+3,230
New +$230K
AEO icon
261
American Eagle Outfitters
AEO
$2.88B
$210K 0.01%
12,591
+2,886
+30% +$64.8K
ITRI icon
262
Itron
ITRI
$4.36B
$208K 0.01%
+2,318
New +$223K
SMP icon
263
Standard Motor Products
SMP
$851M
$206K 0.01%
+5,933
New +$234K
UPWK icon
264
Upwork
UPWK
$1.13B
$206K 0.01%
18,765
+4,303
+30% +$67.8K
MMI icon
265
Marcus & Millichap
MMI
$1.16B
$204K 0.01%
+7,668
New +$202K
FPI
266
Farmland Partners
FPI
$408M
$203K 0.01%
18,081
+4,146
+30% +$47.5K
BRC icon
267
Brady Corp
BRC
$4.44B
$201K 0.01%
+2,474
New +$215K
SHOO icon
268
Steven Madden
SHOO
$3.37B
$201K 0.01%
+5,923
New +$229K
VREX icon
269
Varex Imaging
VREX
$472M
$197K 0.01%
18,537
+4,202
+29% +$53.6K
FLYW icon
270
Flywire
FLYW
$1.98B
$194K 0.01%
16,703
+3,782
+29% +$47.6K
KSS icon
271
Kohl's
KSS
$2.17B
$184K 0.01%
14,299
+3,280
+30% +$55.3K
SFIX
272
Stitch Fix
SFIX
$536M
$182K 0.01%
55,004
+12,616
+30% +$51.5K
LFST icon
273
Lifestance Health
LFST
$4B
$180K 0.01%
28,260
+6,480
+30% +$45.1K
MAX icon
274
MediaAlpha
MAX
$758M
$177K 0.01%
19,008
+4,358
+30% +$42.9K
TBLA icon
275
Taboola.com
TBLA
$1.37B
$176K 0.01%
56,748
+12,854
+29% +$45.9K
9 10
11
12 13

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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.