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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
OPFI icon
126
OppFi
OPFI
$800M
$307K 0.01%
39,855
+9,103
+30% +$83.3K
ROG icon
127
Rogers Corp
ROG
$2.21B
$306K 0.01%
2,855
+617
+28% +$63.5K
UNFI icon
128
United Natural Foods
UNFI
$3.08B
$306K 0.01%
+6,793
New +$260K
MGRC icon
129
McGrath RentCorp
MGRC
$2.81B
$306K 0.01%
2,773
+149
+6% +$16.6K
MCRI icon
130
Monarch Casino & Resort
MCRI
$2.2B
$305K 0.01%
3,194
+194
+6% +$18.4K
RRBI icon
131
Red River Bancshares
RRBI
$662M
$303K 0.01%
+3,347
New +$283K
IPI icon
132
Intrepid Potash
IPI
$456M
$303K 0.01%
+7,074
New +$254K
DAKT icon
133
Daktronics
DAKT
$955M
$301K 0.01%
15,372
+3,488
+29% +$79.6K
PRLB icon
134
Protolabs
PRLB
$1.79B
$299K 0.01%
5,235
+1,190
+29% +$69.1K
PRTA icon
135
Prothena Corp
PRTA
$425M
$298K 0.01%
+30,687
New +$281K
FROG icon
136
JFrog
FROG
$9.66B
$298K 0.01%
+6,345
New +$312K
RUN icon
137
Sunrun
RUN
$2.34B
$297K 0.01%
+21,915
New +$365K
RS icon
138
Reliance Steel & Aluminium
RS
$20.7B
$297K 0.01%
977
+41
+4% +$13K
KALU icon
139
Kaiser Aluminum
KALU
$2.61B
$295K 0.01%
2,448
+532
+28% +$67.4K
USLM icon
140
United States Lime & Minerals
USLM
$3.16B
$295K 0.01%
+2,256
New +$271K
GCT icon
141
GigaCloud Technology
GCT
$1.63B
$294K 0.01%
+6,476
New +$263K
GPRE icon
142
Green Plains
GPRE
$1.18B
$290K 0.01%
+17,623
New +$239K
UVSP icon
143
Univest Financial
UVSP
$1.22B
$289K 0.01%
8,429
+1,909
+29% +$64.6K
ANDE icon
144
Andersons Inc
ANDE
$2.41B
$287K 0.01%
+4,001
New +$257K
SLDE
145
Slide Insurance Holdings
SLDE
$2.31B
$287K 0.01%
+15,940
New +$279K
IRMD icon
146
iRadimed
IRMD
$1.16B
$286K 0.01%
2,976
+673
+29% +$67.3K
GLRE icon
147
Greenlight Captial
GLRE
$552M
$286K 0.01%
+16,529
New +$241K
MXL icon
148
MaxLinear
MXL
$6.06B
$286K 0.01%
16,425
+3,767
+30% +$67.7K
ENVA icon
149
Enova International
ENVA
$6.33B
$285K 0.01%
2,099
+481
+30% +$71.6K
TRN icon
150
Trinity Industries
TRN
$2.48B
$284K 0.01%
+8,840
New +$271K
4 5
6
7 8

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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.