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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 28.68%
2 Financials 22.08%
3 Healthcare 14.35%
4 Communication Services 12.35%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
276
Intrepid Potash
IPI
$520M
$221K 0.01%
6,751
-323
-5% -$12.3K
CVCO icon
277
Cavco Industries
CVCO
$4.12B
$221K 0.01%
+360
New +$191K
SMP icon
278
Standard Motor Products
SMP
$839M
$221K 0.01%
5,660
-273
-5% -$10.4K
RDVT icon
279
Red Violet
RDVT
$1.22B
$221K 0.01%
+3,461
New +$164K
LOPE icon
280
Grand Canyon Education
LOPE
$4B
$220K 0.01%
1,540
-75
-5% -$11.9K
SRCE icon
281
1st Source
SRCE
$2.1B
$219K 0.01%
+2,689
New +$201K
CRC icon
282
California Resources
CRC
$5.12B
$218K 0.01%
+4,130
New +$254K
BRC icon
283
Brady Corp
BRC
$4B
$216K 0.01%
2,360
-114
-5% -$9.48K
SFIX
284
Stitch Fix
SFIX
$392M
$216K 0.01%
52,484
-2,520
-5% -$9.16K
RVLV icon
285
Revolve Group
RVLV
$1.47B
$215K 0.01%
9,402
-447
-5% -$9.89K
LBRT icon
286
Liberty Energy
LBRT
$3.18B
$215K 0.01%
+8,208
New +$245K
CGNT icon
287
Cognyte Software
CGNT
$626M
$214K 0.01%
+24,404
New +$231K
PAY icon
288
Paymentus
PAY
$4.54B
$212K 0.01%
8,778
-423
-5% -$10.4K
DDD icon
289
3D Systems Corp
DDD
$522M
$211K 0.01%
+69,719
New +$190K
QLYS icon
290
Qualys
QLYS
$6.41B
$209K 0.01%
+1,519
New +$149K
PANL icon
291
Pangaea Logistics
PANL
$549M
$208K 0.01%
31,996
-1,536
-5% -$11.7K
AEO icon
292
American Eagle Outfitters
AEO
$2.48B
$207K 0.01%
12,014
-577
-5% -$9.99K
RBCAA icon
293
Republic Bancorp
RBCAA
$1.9B
$206K 0.01%
+2,282
New +$181K
CRGY icon
294
Crescent Energy
CRGY
$5.08B
$205K 0.01%
+20,916
New +$256K
NSSC icon
295
Napco Security Technologies
NSSC
$1.29B
$204K 0.01%
5,379
-253
-4% -$10K
WK icon
296
Workiva
WK
$4.07B
$204K 0.01%
4,203
-204
-5% -$10.5K
HIW icon
297
Highwoods Properties
HIW
$3.39B
$203K 0.01%
+6,720
New +$174K
PTEN icon
298
Patterson-UTI
PTEN
$4.85B
$197K 0.01%
+21,501
New +$240K
VREX icon
299
Varex Imaging
VREX
$778M
$185K 0.01%
17,697
-840
-5% -$9.06K
SIBN icon
300
SI-BONE Inc
SIBN
$831M
$184K 0.01%
11,299
-542
-5% -$7.75K
10 11
12
13 14

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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.