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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
RVLV icon
251
Revolve Group
RVLV
$1.47B
– –
-6,521
Closed -$218K
SIG icon
252
Signet Jewelers
SIG
$3.86B
– –
-2,687
Closed -$217K
SITM icon
253
SiTime
SITM
$16.3B
– –
-955
Closed -$205K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-3,382
Closed -$1.98M
SRAD icon
255
Sportradar
SRAD
$3.93B
– –
-11,487
Closed -$199K
STNG icon
256
Scorpio Tankers
STNG
$4.3B
– –
-4,049
Closed -$201K
SWBI icon
257
Smith & Wesson
SWBI
$582M
– –
-10,620
Closed -$107K
SXC icon
258
SunCoke Energy
SXC
$791M
– –
-14,711
Closed -$157K
TAL icon
259
TAL Education Group
TAL
$6.43B
– –
-20,481
Closed -$205K
TILE icon
260
Interface
TILE
$1.99B
– –
-9,534
Closed -$232K
TNK icon
261
Teekay Tankers
TNK
$3.48B
– –
-5,234
Closed -$208K
TSEM icon
262
Tower Semiconductor
TSEM
$21.8B
– –
-3,934
Closed -$203K
TTMI icon
263
TTM Technologies
TTMI
$11.6B
– –
-10,414
Closed -$258K
UMH
264
UMH Properties
UMH
$1.33B
– –
-10,419
Closed -$197K
UVSP icon
265
Univest Financial
UVSP
$1.17B
– –
-7,595
Closed -$224K
VCYT icon
266
Veracyte
VCYT
$3.21B
– –
-7,238
Closed -$287K
VMEO
267
DELISTED
Vimeo
VMEO
– –
-35,407
Closed -$227K
VNOM icon
268
Viper Energy
VNOM
$8.96B
– –
-9,656
Closed -$474K
VTEX icon
269
VTEX
VTEX
$610M
– –
-21,155
Closed -$125K
WEAV icon
270
Weave Communications
WEAV
$586M
– –
-15,565
Closed -$248K
YEXT icon
271
Yext
YEXT
$638M
– –
-29,291
Closed -$186K
PAMT
272
PAMT Corp
PAMT
$271M
– –
-11,214
Closed -$184K
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,730
Closed -$480K
ML
274
DELISTED
MoneyLion Inc.
ML
– –
-2,576
Closed -$222K
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.