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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
LGND icon
76
Ligand Pharmaceuticals
LGND
$5.94B
$440K 0.02%
2,205
+507
+30% +$100K
GRBK icon
77
Green Brick Partners
GRBK
$3.03B
$439K 0.02%
6,806
+1,559
+30% +$110K
AXGN icon
78
Axogen
AXGN
$2.2B
$438K 0.02%
13,226
+3,032
+30% +$98.6K
UTI icon
79
Universal Technical Institute
UTI
$2.21B
$435K 0.02%
12,049
+2,764
+30% +$87.2K
CSL icon
80
Carlisle Companies
CSL
$15B
$431K 0.02%
1,291
+52
+4% +$18.9K
BRKR icon
81
Bruker
BRKR
$9.79B
$429K 0.02%
11,879
+406
+4% +$17K
TNK icon
82
Teekay Tankers
TNK
$2.68B
$426K 0.02%
5,812
+1,331
+30% +$89.1K
WEX icon
83
WEX
WEX
$6.35B
$426K 0.02%
2,784
+180
+7% +$28.1K
FIGS icon
84
FIGS
FIGS
$1.75B
$426K 0.02%
28,833
+6,269
+28% +$80.3K
AMG icon
85
Affiliated Managers Group
AMG
$9.65B
$421K 0.02%
1,522
+60
+4% +$18.1K
GHM icon
86
Graham Corp
GHM
$1.1B
$412K 0.02%
5,226
+1,185
+29% +$92.9K
NWPX icon
87
NWPX Infrastructure Inc
NWPX
$1.22B
$409K 0.02%
5,251
+1,205
+30% +$87K
EEFT icon
88
Euronet Worldwide
EEFT
$2.92B
$407K 0.02%
6,131
+245
+4% +$17.5K
PARR icon
89
Par Pacific Holdings
PARR
$4.31B
$406K 0.02%
+6,485
New +$290K
GLNG icon
90
Golar LNG
GLNG
$4.91B
$400K 0.02%
7,394
+1,696
+30% +$74.8K
MATX icon
91
Matsons
MATX
$6.16B
$399K 0.02%
2,436
+557
+30% +$86.6K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$395K 0.02%
3,712
+59
+2% +$6.32K
MUX icon
93
McEwen Inc
MUX
$1.06B
$395K 0.02%
19,352
+4,440
+30% +$105K
PRDO icon
94
Perdoceo Education
PRDO
$2.04B
$394K 0.02%
10,580
+2,425
+30% +$80.2K
GCMG icon
95
GCM Grosvenor
GCMG
$751M
$393K 0.02%
40,135
+1,110
+3% +$12.3K
ARLO icon
96
Arlo Technologies
ARLO
$1.57B
$385K 0.02%
27,086
+6,212
+30% +$83K
ACGL icon
97
Arch Capital
ACGL
$34.5B
$384K 0.02%
+4,002
New +$383K
TSLX icon
98
Sixth Street Specialty
TSLX
$1.64B
$384K 0.02%
+20,884
New +$413K
POWL icon
99
Powell Industries
POWL
$7.63B
$382K 0.02%
2,118
-3,615
-63% -$591K
CIGI icon
100
Colliers International
CIGI
$5.08B
$379K 0.02%
3,543
+209
+6% +$26.1K
2 3
4
5 6

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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.