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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
+10.08%
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
$2.58B
AUM Growth
+$186M
Cap. Flow
+$23.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.79%
Holding
265
New
55
Increased
122
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$70.6M
2
CMI icon
Cummins
CMI
+$47.3M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.3M
2
CPAY icon
Corpay
CPAY
+$48.2M
3
QCOM icon
Qualcomm
QCOM
+$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.66%
3 Healthcare 17.63%
4 Communication Services 14.17%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
226
Backblaze
BLZE
$1.22B
– –
-21,105
Closed -$196K
BOC icon
227
Boston Omaha
BOC
$431M
– –
-12,624
Closed -$165K
CALM icon
228
Cal-Maine
CALM
$3.87B
– –
-2,354
Closed -$222K
CRNC icon
229
Cerence
CRNC
$396M
– –
-15,066
Closed -$188K
CYD icon
230
China Yuchai International
CYD
$1.75B
– –
-5,188
Closed -$215K
DAN icon
231
Dana Inc
DAN
$3.21B
– –
-10,214
Closed -$205K
ERII icon
232
Energy Recovery
ERII
$411M
– –
-11,054
Closed -$170K
FIVE icon
233
Five Below
FIVE
$13.2B
– –
-2,100
Closed -$325K
FROG icon
234
JFrog
FROG
$10.7B
– –
-5,387
Closed -$255K
GOTU icon
235
Gaotu Techedu
GOTU
$451M
– –
-35,545
Closed -$116K
GSAT icon
236
Globalstar
GSAT
$10.9B
– –
-6,364
Closed -$232K
HCSG icon
237
Healthcare Services Group
HCSG
$1.51B
– –
-11,262
Closed -$190K
HDSN
238
Hudson Technologies
HDSN
$239M
– –
-17,167
Closed -$170K
HL icon
239
Hecla Mining
HL
$11.7B
– –
-20,863
Closed -$252K
HWKN icon
240
Hawkins
HWKN
$2.74B
– –
-2,242
Closed -$410K
IAS
241
DELISTED
Integral Ad Science
IAS
– –
-18,477
Closed -$188K
IIIN icon
242
Insteel Industries
IIIN
$624M
– –
-5,646
Closed -$216K
JBI icon
243
Janus International
JBI
$728M
– –
-18,185
Closed -$179K
LMAT icon
244
LeMaitre Vascular
LMAT
$1.83B
– –
-2,321
Closed -$203K
LXP icon
245
LXP Industrial Trust
LXP
$3.57B
– –
-3,218
Closed -$144K
LZ icon
246
LegalZoom.com
LZ
$974M
– –
-11,348
Closed -$118K
MHO icon
247
M/I Homes
MHO
$3.73B
– –
-1,545
Closed -$223K
NEXN
248
Nexxen International
NEXN
$591M
– –
-19,608
Closed -$181K
NTGR icon
249
NETGEAR
NTGR
$629M
– –
-7,274
Closed -$236K
OSPN icon
250
OneSpan
OSPN
$611M
– –
-13,044
Closed -$207K
7 8 9
10
11

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B
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Cornerstone Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Investment Partners held 265 positions worth $2.58B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Investment Partners's Q4 2025 filing shows 55 new, 122 increased, 31 reduced and 46 closed positions. Its largest new stake was TSMC: 240,535 shares worth $73.1M. The largest sale was SS&C Technologies, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q4 2025 buy was TSMC: 240,535 shares worth $73.1M.
  • Cornerstone Investment Partners added most to IQVIA in Q4 2025, an estimated $23.9M increase.
  • Cornerstone Investment Partners's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $51.3M.
  • Cornerstone Investment Partners fully exited Corpay in Q4 2025, selling an estimated $48.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 45% of its $2.58B portfolio in Q4 2025.
  • Cornerstone Investment Partners opened 55 new positions and closed 46 in Q4 2025.
  • Cornerstone Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.58B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.