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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
+13.15%
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
$2.27B
AUM Growth
+$199M
(+9.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$43.7M |
| 2 |
IQVIA
IQV
|
+$42.5M |
| 3 |
Apollo Global Management
APO
|
+$12.9M |
| 4 |
Applied Materials
AMAT
|
+$7.21M |
| 5 |
Dollar General
DG
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$42.7M |
| 2 |
United Parcel Service
UPS
|
+$29.8M |
| 3 |
SS&C Technologies
SSNC
|
+$17.5M |
| 4 |
AutoZone
AZO
|
+$16.9M |
| 5 |
Cencora
COR
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$4.38B
| – | – |
-1,372
| Closed | -$206K |
|
|
TEAD
227
Teads Holding Co
TEAD
$67.7M
| – | – |
-40,117
| Closed | -$150K |
|
228
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-18,848
| Closed | -$149K |
|
229
Rush Street Interactive
RSI
$2.88B
| – | – |
-24,878
| Closed | -$267K |
|
|
SKX
230
DELISTED
Skechers
SKX
| – | – |
-10,103
| Closed | -$574K |
|
|
SNCY
231
DELISTED
Sun Country Airlines
SNCY
| – | – |
-13,280
| Closed | -$164K |
|
232
Teleflex
TFX
$5.98B
| – | – |
-1,666
| Closed | -$230K |
|
|
TPH
233
DELISTED
Tri Pointe Homes
TPH
| – | – |
-8,449
| Closed | -$270K |
|
234
Entrada Therapeutics
TRDA
$267M
| – | – |
-10,943
| Closed | -$98.9K |
|
235
Under Armour
UAA
$2.6B
| – | – |
-19,993
| Closed | -$125K |
|
|
236
United Parcel Service
UPS
$88.9B
| – | – |
-270,609
| Closed | -$29.8M |
|
237
Urban Outfitters
URBN
$6.59B
| – | – |
-4,849
| Closed | -$254K |
|
238
American Healthcare REIT
AHR
$10.9B
| – | – |
-7,613
| Closed | -$231K |
|
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Cornerstone Investment Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Cornerstone Investment Partners held 238 positions worth $2.27B, up 9.7% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cornerstone Investment Partners's Q2 2025 filing shows 50 new, 119 increased, 41 reduced and 28 closed positions. Its largest new stake was CBRE Group: 345,299 shares worth $48.4M. The largest sale was Norfolk Southern, an estimated $42.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Cornerstone Investment Partners's largest Q2 2025 buy was CBRE Group: 345,299 shares worth $48.4M.
- Cornerstone Investment Partners added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
- Cornerstone Investment Partners's biggest Q2 2025 reduction was SS&C Technologies, cutting an estimated $17.5M.
- Cornerstone Investment Partners fully exited Norfolk Southern in Q2 2025, selling an estimated $42.7M.
- Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.27B portfolio in Q2 2025.
- Cornerstone Investment Partners opened 50 new positions and closed 28 in Q2 2025.
- Cornerstone Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $2.27B.
Based on Cornerstone Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.