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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
CBRE icon
26
CBRE Group
CBRE
$44.1B
$50.8M 2.13%
374,822
-19,738
-5% -$3M
JPM icon
27
JPMorgan Chase
JPM
$932B
$49.7M 2.09%
168,941
+19,087
+13% +$5.79M
TMO icon
28
Thermo Fisher Scientific
TMO
$216B
$45.4M 1.91%
92,313
-4,991
-5% -$2.71M
UNH icon
29
UnitedHealth
UNH
$387B
$44.7M 1.88%
165,011
+1,124
+0.7% +$335K
ELV icon
30
Elevance Health
ELV
$83.3B
$41.8M 1.75%
142,647
-24,455
-15% -$8.04M
FISV
31
Fiserv Inc
FISV
$29.4B
$20M 0.84%
358,781
-10,400
-3% -$644K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 0.46%
140,067
-123
-0.1% -$9.68K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.35M 0.18%
47,425
+12,427
+36% +$1.14M
MKSI icon
34
MKS Inc
MKSI
$18.1B
$2.16M 0.09%
9,413
+376
+4% +$85K
FIX icon
35
Comfort Systems
FIX
$54.9B
$2.12M 0.09%
1,540
-363
-19% -$461K
LITE icon
36
Lumentum
LITE
$47.9B
$2.11M 0.09%
3,009
-2,263
-43% -$1.24M
CIEN icon
37
Ciena
CIEN
$48.1B
$2.03M 0.09%
5,239
-974
-16% -$298K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$1.77M 0.07%
16,628
+328
+2% +$35.3K
EME icon
39
Emcor
EME
$30.4B
$1.6M 0.07%
2,170
+88
+4% +$64K
APG icon
40
APi Group
APG
$16.7B
$1.48M 0.06%
36,448
+1,315
+4% +$55.8K
EVR icon
41
Evercore
EVR
$11.9B
$1.4M 0.06%
4,699
+298
+7% +$97.6K
USFD icon
42
US Foods
USFD
$22.7B
$1.35M 0.06%
14,693
+550
+4% +$48.7K
SNEX icon
43
StoneX
SNEX
$8.74B
$1.29M 0.05%
24,024
+1,904
+9% +$96.3K
CACI icon
44
CACI
CACI
$11B
$1.16M 0.05%
2,137
+78
+4% +$47K
PRIM icon
45
Primoris Services
PRIM
$4.15B
$1.15M 0.05%
8,053
+315
+4% +$46.1K
PR
46
Permian Resources
PR
$17.2B
$1.13M 0.05%
52,923
+1,908
+4% +$32.9K
TER icon
47
Teradyne
TER
$52.2B
$1.11M 0.05%
3,730
+158
+4% +$44.1K
SF
48
Stifel
SF
$12.7B
$893K 0.04%
12,076
+707
+6% +$56.1K
WD icon
49
Walker & Dunlop
WD
$1.74B
$849K 0.04%
19,133
+8,248
+76% +$465K
ONTO icon
50
Onto Innovation
ONTO
$11B
$848K 0.04%
4,137
-46
-1% -$9.42K
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.