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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.99B
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
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
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$27.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$45M
2
QCOM icon
Qualcomm
QCOM
+$34.6M
3
BND icon
Vanguard Total Bond Market
BND
+$30.9M
4
KLAC icon
KLA
KLAC
+$21.6M
5
FANG icon
Diamondback Energy
FANG
+$19.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$36.2M
2
FISV
Fiserv Inc
FISV
+$23.8M
3
AZO icon
AutoZone
AZO
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
226
InterDigital
IDCC
$8.41B
– –
-2,859
Closed -$554K
INSP icon
227
Inspire Medical Systems
INSP
$2.16B
– –
-1,079
Closed -$200K
INTA icon
228
Intapp
INTA
$2.87B
– –
-3,397
Closed -$218K
JKS
229
JinkoSolar
JKS
$561M
– –
-9,273
Closed -$231K
KRNT icon
230
Kornit Digital
KRNT
$657M
– –
-8,089
Closed -$250K
KRO icon
231
KRONOS Worldwide
KRO
$941M
– –
-13,418
Closed -$131K
LE icon
232
Lands' End
LE
$303M
– –
-10,501
Closed -$138K
LGND icon
233
Ligand Pharmaceuticals
LGND
$5.52B
– –
-1,984
Closed -$213K
LOPE icon
234
Grand Canyon Education
LOPE
$4B
– –
-1,234
Closed -$202K
LRN icon
235
Stride
LRN
$3.47B
– –
-3,572
Closed -$371K
MCY icon
236
Mercury Insurance
MCY
$5.68B
– –
-3,802
Closed -$253K
MDXG icon
237
MiMedx Group
MDXG
$689M
– –
-21,792
Closed -$210K
MHO icon
238
M/I Homes
MHO
$3.6B
– –
-1,803
Closed -$240K
MNKD icon
239
MannKind Corp
MNKD
$1.14B
– –
-29,124
Closed -$187K
MTCH icon
240
Match Group
MTCH
$10.2B
– –
-15,889
Closed -$520K
MTN icon
241
Vail Resorts
MTN
$4.92B
– –
-1,551
Closed -$291K
NEO icon
242
NeoGenomics
NEO
$2.43B
– –
-11,265
Closed -$186K
NTGR icon
243
NETGEAR
NTGR
$594M
– –
-8,485
Closed -$236K
NWPX icon
244
NWPX Infrastructure Inc
NWPX
$975M
– –
-4,724
Closed -$228K
OPRA
245
Opera Ltd
OPRA
$1.64B
– –
-10,414
Closed -$197K
OSW icon
246
OneSpaWorld
OSW
$2.2B
– –
-13,914
Closed -$277K
PAY icon
247
Paymentus
PAY
$4.54B
– –
-8,277
Closed -$270K
PAYO icon
248
Payoneer
PAYO
$2.42B
– –
-22,252
Closed -$223K
QNST icon
249
QuinStreet
QNST
$1.05B
– –
-8,942
Closed -$206K
RNW icon
250
ReNew
RNW
$2.49B
– –
-26,382
Closed -$180K
7 8 9
10
11

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Cornerstone Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Investment Partners held 274 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2025 filing shows 29 new, 63 increased, 96 reduced and 86 closed positions. Its largest new stake was Atlantic Union Bankshares: 8,088 shares worth $252K. The largest sale was Electronic Arts, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2025 buy was Atlantic Union Bankshares: 8,088 shares worth $252K.
  • Cornerstone Investment Partners added most to W.R. Berkley in Q1 2025, an estimated $45M increase.
  • Cornerstone Investment Partners's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $23.8M.
  • Cornerstone Investment Partners fully exited Electronic Arts in Q1 2025, selling an estimated $36.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.07B portfolio in Q1 2025.
  • Cornerstone Investment Partners opened 29 new positions and closed 86 in Q1 2025.
  • Cornerstone Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $2.07B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.