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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
+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
SD icon
251
SandRidge Energy
SD
$503M
$242K 0.01%
+17,629
New +$263K
VCEL icon
252
Vericel Corp
VCEL
$2.31B
$240K 0.01%
+5,399
New +$194K
SB icon
253
Safe Bulkers
SB
$774M
$238K 0.01%
+37,797
New +$253K
HLIT icon
254
Harmonic Inc
HLIT
$1.28B
$238K 0.01%
+14,593
New +$186K
CCBG icon
255
Capital City Bank Group
CCBG
$890M
$238K 0.01%
4,819
-234
-5% -$10.8K
SHOO icon
256
Steven Madden
SHOO
$3.55B
$238K 0.01%
5,649
-274
-5% -$11.1K
EVER icon
257
EverQuote
EVER
$906M
$236K 0.01%
9,900
-473
-5% -$8.67K
AUPH icon
258
Aurinia Pharmaceuticals
AUPH
$2.11B
$235K 0.01%
13,831
-666
-5% -$10.6K
FRPT icon
259
Freshpet
FRPT
$3.22B
$233K 0.01%
3,947
-189
-5% -$10.8K
GSBC icon
260
Great Southern Bancorp
GSBC
$878M
$233K 0.01%
+2,973
New +$210K
PII icon
261
Polaris
PII
$4.07B
$232K 0.01%
+3,383
New +$218K
TDS icon
262
Telephone and Data Systems
TDS
$3.75B
$231K 0.01%
+6,250
New +$263K
HTH icon
263
Hilltop Holdings
HTH
$2.24B
$231K 0.01%
5,963
-288
-5% -$10.8K
EVCM icon
264
EverCommerce
EVCM
$1.93B
$231K 0.01%
22,953
-1,103
-5% -$11.7K
SUPN icon
265
Supernus Pharmaceuticals
SUPN
$2.77B
$229K 0.01%
4,929
-239
-5% -$11.5K
AMBA icon
266
Ambarella
AMBA
$3.81B
$227K 0.01%
+2,647
New +$182K
INVA icon
267
Innoviva
INVA
$1.48B
$226K 0.01%
9,962
-472
-5% -$10.8K
NTGR icon
268
NETGEAR
NTGR
$635M
$226K 0.01%
+9,676
New +$241K
HCC icon
269
Warrior Met Coal
HCC
$4.86B
$225K 0.01%
2,778
-134
-5% -$12.1K
MUR icon
270
Murphy Oil
MUR
$4.78B
$225K 0.01%
+6,923
New +$265K
ESTC icon
271
Elastic
ESTC
$7.81B
$224K 0.01%
+3,937
New +$211K
OFG icon
272
OFG Bancorp
OFG
$2.21B
$224K 0.01%
+4,569
New +$207K
PUMP icon
273
ProPetro Holding
PUMP
$1.35B
$224K 0.01%
+15,611
New +$243K
FET icon
274
Forum Energy Technologies
FET
$835M
$222K 0.01%
4,413
-209
-5% -$11.7K
SFL icon
275
SFL Corp
SFL
$1.61B
$221K 0.01%
+21,712
New +$246K
9 10
11
12 13

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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.