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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
PLXS icon
151
Plexus
PLXS
$6.47B
$283K 0.01%
+1,396
New +$265K
ATEN icon
152
A10 Networks
ATEN
$2.16B
$282K 0.01%
+12,183
New +$238K
ARKO icon
153
ARKO Corp
ARKO
$903M
$281K 0.01%
+50,587
New +$282K
CRI icon
154
Carter's
CRI
$1.39B
$281K 0.01%
+7,850
New +$285K
TNET icon
155
TriNet
TNET
$3.29B
$280K 0.01%
7,695
+306
+4% +$14.6K
CALY
156
Callaway Golf Company
CALY
$3.33B
$280K 0.01%
+20,170
New +$283K
EBS icon
157
Emergent Biosolutions
EBS
$375M
$279K 0.01%
+33,620
New +$348K
VTEX icon
158
VTEX
VTEX
$745M
$279K 0.01%
+69,757
New +$244K
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$279K 0.01%
2,544
+113
+5% +$13.8K
TRS icon
160
TriMas Corp
TRS
$1.36B
$278K 0.01%
+7,734
New +$277K
SCHL icon
161
Scholastic
SCHL
$789M
$278K 0.01%
+7,110
New +$246K
BOOT icon
162
Boot Barn
BOOT
$4.68B
$277K 0.01%
1,896
+435
+30% +$78.9K
REAX icon
163
Real Brokerage
REAX
$357M
$277K 0.01%
+110,920
New +$336K
WSFS icon
164
WSFS Financial
WSFS
$4.1B
$277K 0.01%
+4,225
New +$266K
BFC icon
165
Bank First Corp
BFC
$1.68B
$276K 0.01%
+2,047
New +$279K
VSXY
166
Victoria's Secret
VSXY
$7.01B
$276K 0.01%
+5,959
New +$333K
TAL icon
167
TAL Education Group
TAL
$6.85B
$276K 0.01%
+24,275
New +$273K
ASC icon
168
Ardmore Shipping
ASC
$703M
$276K 0.01%
+18,095
New +$249K
AMAL icon
169
Amalgamated Financial
AMAL
$1.48B
$276K 0.01%
+7,090
New +$269K
UCTT
170
Ultra Clean Holdings
UCTT
$3.73B
$275K 0.01%
+4,428
New +$227K
ATNI icon
171
ATN International
ATNI
$361M
$275K 0.01%
+10,106
New +$257K
EVCM icon
172
EverCommerce
EVCM
$2.15B
$275K 0.01%
+24,056
New +$273K
LOPE icon
173
Grand Canyon Education
LOPE
$3.98B
$275K 0.01%
+1,615
New +$271K
NTB icon
174
Bank of N.T. Butterfield & Son
NTB
$2.45B
$274K 0.01%
+5,225
New +$268K
FSLY icon
175
Fastly Inc
FSLY
$3.37B
$274K 0.01%
+9,413
New +$155K
5 6
7
8 9

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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.