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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
RELY icon
201
Remitly
RELY
$4.74B
$261K 0.01%
+16,685
New +$247K
CVLT icon
202
Commault Systems
CVLT
$4.73B
$261K 0.01%
+3,350
New +$318K
UAA icon
203
Under Armour
UAA
$2.86B
$260K 0.01%
+44,008
New +$285K
ALRM icon
204
Alarm.com
ALRM
$2.67B
$260K 0.01%
+6,017
New +$287K
CARG icon
205
CarGurus
CARG
$3.22B
$259K 0.01%
7,613
+1,747
+30% +$57.2K
VCYT icon
206
Veracyte
VCYT
$3.54B
$259K 0.01%
8,043
+1,843
+30% +$68.2K
PRVA icon
207
Privia Health
PRVA
$2.97B
$259K 0.01%
+12,575
New +$283K
ICHR icon
208
Ichor Holdings
ICHR
$2.72B
$259K 0.01%
+5,548
New +$216K
SOHU
209
Sohu.com
SOHU
$350M
$258K 0.01%
16,706
+3,832
+30% +$62.6K
PRCH icon
210
Porch Group
PRCH
$1.54B
$256K 0.01%
+35,704
New +$285K
PSTL
211
Postal Realty Trust
PSTL
$688M
$256K 0.01%
13,768
+3,123
+29% +$57.9K
ASTE icon
212
Astec Industries
ASTE
$1.17B
$254K 0.01%
+4,723
New +$253K
OSCR icon
213
Oscar Health
OSCR
$9.31B
$254K 0.01%
+22,165
New +$312K
CLNE icon
214
Clean Energy Fuels
CLNE
$421M
$254K 0.01%
102,465
+23,500
+30% +$54.8K
SIG icon
215
Signet Jewelers
SIG
$3.68B
$253K 0.01%
+2,987
New +$272K
ACMR icon
216
ACM Research
ACMR
$5.49B
$251K 0.01%
+6,391
New +$339K
OIS icon
217
Oil States International
OIS
$462M
$251K 0.01%
+21,597
New +$223K
TPG icon
218
TPG
TPG
$6.85B
$247K 0.01%
6,106
+425
+7% +$21.8K
MOH icon
219
Molina Healthcare
MOH
$10.2B
$246K 0.01%
1,846
+29
+2% +$4.62K
MHO icon
220
M/I Homes
MHO
$3.79B
$246K 0.01%
+2,007
New +$270K
OMDA
221
Omada Health Inc
OMDA
$1.17B
$245K 0.01%
+19,472
New +$269K
FRPT icon
222
Freshpet
FRPT
$2.98B
$244K 0.01%
+4,136
New +$291K
ALGT icon
223
Allegiant Air
ALGT
$2.67B
$243K 0.01%
+3,000
New +$276K
INVA icon
224
Innoviva
INVA
$1.55B
$243K 0.01%
+10,434
New +$225K
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.44B
$243K 0.01%
2,641
+158
+6% +$17.1K
7 8
9
10 11

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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.