We are live on ! Find out more
CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+36.68%
1 Year Est. Return
+60.05%
3 Year Est. Return
+165.77%
5 Year Est. Return
+214.05%
10 Year Est. Return
+708.97%
AUM
$2.99B
AUM Growth
+$611M
Cap. Flow
-$7.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.24%
Holding
380
New
89
Increased
63
Reduced
155
Closed
68

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$57.3M
2
BX icon
Blackstone
BX
+$51.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
4
AZO icon
AutoZone
AZO
+$25.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$114M
2
AMAT icon
Applied Materials
AMAT
+$54.3M
3
KLAC icon
KLA
KLAC
+$44.1M
4
ELV icon
Elevance Health
ELV
+$41.8M
5
IQV icon
IQVIA
IQV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 22.08%
3 Healthcare 14.35%
4 Communication Services 12.34%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
226
CTO Realty Growth
CTO
$815M
$257K 0.01%
+11,957
New +$242K
OMCL icon
227
Omnicell
OMCL
$1.68B
$257K 0.01%
6,187
-371
-6% -$15K
NXDR
228
Nextdoor Holdings
NXDR
$986M
$256K 0.01%
112,990
-5,334
-5% -$9.96K
LINC icon
229
Lincoln Educational Services
LINC
$1.3B
$256K 0.01%
+5,132
New +$232K
ATNI icon
230
ATN International
ATNI
$492M
$256K 0.01%
9,649
-457
-5% -$12.4K
CERS icon
231
Cerus
CERS
$474M
$256K 0.01%
+87,524
New +$212K
PGNY icon
232
Progyny
PGNY
$2.2B
$255K 0.01%
+8,860
New +$198K
GLRE icon
233
Greenlight Captial
GLRE
$506M
$255K 0.01%
15,778
-751
-5% -$12.9K
HPK icon
234
HighPeak Energy
HPK
$910M
$254K 0.01%
+36,396
New +$251K
BLDR icon
235
Builders FirstSource
BLDR
$8.04B
$253K 0.01%
2,833
– –
LXP icon
236
LXP Industrial Trust
LXP
$3.57B
$253K 0.01%
+4,689
New +$241K
PECO icon
237
Phillips Edison & Co
PECO
$5.24B
$251K 0.01%
+6,041
New +$241K
CTBI icon
238
Community Trust Bancorp
CTBI
$1.41B
$249K 0.01%
3,438
-164
-5% -$10.9K
TNC icon
239
Tennant Co
TNC
$1.26B
$249K 0.01%
+2,840
New +$236K
CARG icon
240
CarGurus
CARG
$3.47B
$248K 0.01%
7,265
-348
-5% -$11.3K
CALX icon
241
Calix
CALX
$2.39B
$248K 0.01%
6,636
-318
-5% -$13.3K
HTFL
242
Heartflow Inc
HTFL
$2.49B
$247K 0.01%
+8,427
New +$253K
TCBX icon
243
Third Coast Bancshares
TCBX
$738M
$247K 0.01%
6,105
-288
-5% -$11.2K
SIG icon
244
Signet Jewelers
SIG
$3.76B
$245K 0.01%
2,848
-139
-5% -$12K
ACTG icon
245
Acacia Research
ACTG
$470M
$245K 0.01%
52,599
-2,525
-5% -$12.1K
ICFI icon
246
ICF International
ICFI
$1.72B
$244K 0.01%
3,346
+1
+0% +$69
GLP icon
247
Global Partners
GLP
$1.7B
$244K 0.01%
+5,232
New +$247K
ASC icon
248
Ardmore Shipping
ASC
$683M
$242K 0.01%
17,275
-820
-5% -$13.9K
KSS icon
249
Kohl's
KSS
$2.19B
$242K 0.01%
13,643
-656
-5% -$9.73K
AOSL icon
250
Alpha and Omega Semiconductor
AOSL
$1.08B
$242K 0.01%
+5,107
New +$205K
8 9
10
11 12

Similar funds

SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cornerstone Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Investment Partners held 380 positions worth $2.99B, up 26% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Investment Partners's Q2 2026 filing shows 89 new, 63 increased, 155 reduced and 68 closed positions. Its largest new stake was Stryker: 181,906 shares worth $57.3M. The largest sale was Micron Technology, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2026 buy was Stryker: 181,906 shares worth $57.3M.
  • Cornerstone Investment Partners added most to Thermo Fisher Scientific in Q2 2026, an estimated $31.8M increase.
  • Cornerstone Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $114M.
  • Cornerstone Investment Partners fully exited Elevance Health in Q2 2026, selling an estimated $41.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 46% of its $2.99B portfolio in Q2 2026.
  • Cornerstone Investment Partners opened 89 new positions and closed 68 in Q2 2026.
  • Cornerstone Investment Partners's portfolio value rose 26% quarter-over-quarter to $2.99B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.