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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
HIMX
301
Himax Technologies
HIMX
$2.31B
$183K 0.01%
+11,951
New +$186K
HUN icon
302
Huntsman Corp
HUN
$1.62B
$177K 0.01%
+16,630
New +$229K
FPI
303
Farmland Partners
FPI
$468M
$167K 0.01%
17,251
-830
-5% -$8.84K
OIS icon
304
Oil States International
OIS
$519M
$165K 0.01%
20,617
-980
-5% -$9.29K
WEAV icon
305
Weave Communications
WEAV
$586M
$154K 0.01%
25,678
-1,233
-5% -$6.72K
UPWK icon
306
Upwork
UPWK
$1.08B
$150K 0.01%
17,905
-860
-5% -$8.14K
MQ icon
307
Marqeta
MQ
$1.67B
$133K ﹤0.01%
8,186
-197
-2% -$3.2K
DEI icon
308
Douglas Emmett
DEI
$1.73B
$133K ﹤0.01%
11,241
-542
-5% -$6.09K
AVPT icon
309
AvePoint
AVPT
$2.88B
$131K ﹤0.01%
11,649
-556
-5% -$5.72K
WOOF icon
310
Petco
WOOF
$682M
$127K ﹤0.01%
46,699
-2,242
-5% -$6.22K
CXM icon
311
Sprinklr
CXM
$1.31B
$106K ﹤0.01%
20,541
-964
-4% -$5.12K
PD icon
312
PagerDuty
PD
$1.14B
$100K ﹤0.01%
10,401
-497
-5% -$3.76K
ACAD icon
313
Acadia Pharmaceuticals
ACAD
$4.61B
– –
-9,538
Closed -$212K
ACGL icon
314
Arch Capital
ACGL
$33.1B
– –
-4,002
Closed -$384K
AMAL icon
315
Amalgamated Financial
AMAL
$1.41B
– –
-7,090
Closed -$276K
ASTE icon
316
Astec Industries
ASTE
$941M
– –
-4,723
Closed -$254K
ATAT icon
317
Atour Lifestyle Holdings
ATAT
$4.26B
– –
-5,735
Closed -$211K
ATRC icon
318
AtriCure
ATRC
$2.86B
– –
-9,178
Closed -$262K
BATRK icon
319
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-5,058
Closed -$216K
BJRI icon
320
BJ's Restaurants
BJRI
$1.28B
– –
-6,009
Closed -$211K
BMRC icon
321
Bank of Marin Bancorp
BMRC
$453M
– –
-8,887
Closed -$228K
CIEN icon
322
Ciena
CIEN
$47.4B
– –
-5,239
Closed -$2.03M
CLNE icon
323
Clean Energy Fuels
CLNE
$381M
– –
-102,465
Closed -$254K
CNC icon
324
Centene
CNC
$33.4B
– –
-9,584
Closed -$314K
COUR icon
325
Coursera
COUR
$1.4B
– –
-18,123
Closed -$105K
11 12
13
14 15

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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.