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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
+8.89%
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
$2.39B
AUM Growth
+$127M
Cap. Flow
-$22.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.3%
Holding
258
New
48
Increased
65
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.7M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
WRB icon
W.R. Berkley
WRB
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$69.4M
2
AVGO icon
Broadcom
AVGO
+$35.1M
3
MU icon
Micron Technology
MU
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.07%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
226
EverQuote
EVER
$862M
– –
-8,603
Closed -$208K
GDYN icon
227
Grid Dynamics Holdings
GDYN
$660M
– –
-10,436
Closed -$121K
GENI icon
228
Genius Sports
GENI
$1.76B
– –
-17,426
Closed -$181K
HCA icon
229
HCA Healthcare
HCA
$91.8B
– –
-181,100
Closed -$69.4M
HCC icon
230
Warrior Met Coal
HCC
$4.84B
– –
-7,666
Closed -$351K
HNST icon
231
The Honest Company
HNST
$583M
– –
-24,950
Closed -$127K
INN
232
Summit Hotel Properties
INN
$619M
– –
-33,432
Closed -$170K
IPI icon
233
Intrepid Potash
IPI
$520M
– –
-5,809
Closed -$208K
ITRI icon
234
Itron
ITRI
$4.04B
– –
-2,109
Closed -$278K
LFMD icon
235
LifeMD
LFMD
$164M
– –
-13,747
Closed -$187K
MATX icon
236
Matsons
MATX
$7.13B
– –
-2,019
Closed -$225K
MCW
237
DELISTED
Mister Car Wash
MCW
– –
-20,105
Closed -$121K
MVST icon
238
Microvast
MVST
$223M
– –
-40,505
Closed -$147K
NVTS icon
239
Navitas Semiconductor
NVTS
$2.82B
– –
-70,445
Closed -$461K
OLO
240
DELISTED
Olo Inc
OLO
– –
-25,919
Closed -$231K
OOMA icon
241
Ooma
OOMA
$625M
– –
-10,771
Closed -$139K
ORGO icon
242
Organogenesis Holdings
ORGO
$188M
– –
-45,977
Closed -$168K
PDLB icon
243
Ponce Financial Group
PDLB
$493M
– –
-10,586
Closed -$147K
REAX icon
244
Real REMAX Group Inc. Common Stock
REAX
$420M
– –
-3,358
Closed -$151K
SCS
245
DELISTED
Steelcase
SCS
– –
-11,186
Closed -$117K
SGHC icon
246
SGHC Ltd
SGHC
$6.83B
– –
-23,597
Closed -$259K
SHEN icon
247
Shenandoah Telecom
SHEN
$644M
– –
-14,680
Closed -$201K
SKYT
248
DELISTED
SkyWater Technology
SKYT
– –
-14,327
Closed -$141K
SPNS
249
DELISTED
Sapiens International
SPNS
– –
-11,384
Closed -$333K
SWIM icon
250
Latham Group
SWIM
$738M
– –
-23,012
Closed -$147K
7 8 9
10
11

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Cornerstone Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Investment Partners held 258 positions worth $2.39B, up 5.6% from $2.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners's Q3 2025 filing shows 48 new, 65 increased, 97 reduced and 48 closed positions. Its largest new stake was Thermo Fisher Scientific: 85,342 shares worth $41.4M. The largest sale was HCA Healthcare, an estimated $69.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q3 2025 buy was Thermo Fisher Scientific: 85,342 shares worth $41.4M.
  • Cornerstone Investment Partners added most to Apollo Global Management in Q3 2025, an estimated $17.1M increase.
  • Cornerstone Investment Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.1M.
  • Cornerstone Investment Partners fully exited HCA Healthcare in Q3 2025, selling an estimated $69.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $2.39B portfolio in Q3 2025.
  • Cornerstone Investment Partners opened 48 new positions and closed 48 in Q3 2025.
  • Cornerstone Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $2.39B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2025, filed 6 Nov 2025.