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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
AUM
$2.38B
AUM Growth
-$199M
Cap. Flow
-$100M
Cap. Flow %
-4.2%
Top 10 Hldgs %
43.58%
Holding
333
New
114
Increased
144
Reduced
33
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$45.6M
2
TSM icon
TSMC
TSM
+$22M
3
AZO icon
AutoZone
AZO
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.79M
5
V icon
Visa
V
+$4.96M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$74.4M
2
AMAT icon
Applied Materials
AMAT
+$22M
3
KLAC icon
KLA
KLAC
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
ELV icon
Elevance Health
ELV
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Financials 20.33%
3 Healthcare 16.04%
4 Communication Services 12.76%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
301
Core Laboratories
CLB
$513M
– –
-11,381
Closed -$182K
CRCT icon
302
Cricut
CRCT
$963M
– –
-28,251
Closed -$140K
CSTL icon
303
Castle Biosciences
CSTL
$726M
– –
-6,078
Closed -$236K
CW icon
304
Curtiss-Wright
CW
$26.6B
– –
-583
Closed -$321K
CYRX icon
305
CryoPort
CYRX
$804M
– –
-18,317
Closed -$176K
DRVN icon
306
Driven Brands
DRVN
$2.5B
– –
-16,605
Closed -$246K
ENS icon
307
EnerSys
ENS
$7.19B
– –
-1,439
Closed -$211K
EWCZ
308
DELISTED
European Wax Center
EWCZ
– –
-43,952
Closed -$158K
EXPE icon
309
Expedia Group
EXPE
$32B
– –
-1,124
Closed -$318K
AGNT
310
AGNT Inc
AGNT
$728M
– –
-16,047
Closed -$145K
FRSH icon
311
Freshworks
FRSH
$2.99B
– –
-10,467
Closed -$128K
FUBO icon
312
FuboTV Inc
FUBO
$276M
– –
-3,359
Closed -$102K
HLIT icon
313
Harmonic Inc
HLIT
$1.31B
– –
-18,752
Closed -$185K
OPLN
314
Openlane
OPLN
$4.19B
– –
-8,449
Closed -$252K
KROS icon
315
Keros Therapeutics
KROS
$212M
– –
-11,150
Closed -$227K
MTW icon
316
Manitowoc
MTW
$463M
– –
-16,525
Closed -$198K
MYGN icon
317
Myriad Genetics
MYGN
$561M
– –
-28,695
Closed -$176K
NFBK icon
318
Northfield Bancorp
NFBK
$639M
– –
-14,187
Closed -$162K
NSA icon
319
National Storage Affiliates Trust
NSA
$3.42B
– –
-8,888
Closed -$251K
NVGS icon
320
Navigator Holdings
NVGS
$1.31B
– –
-14,720
Closed -$255K
ORGO icon
321
Organogenesis Holdings
ORGO
$329M
– –
-33,627
Closed -$174K
PTGX icon
322
Protagonist Therapeutics
PTGX
$9.09B
– –
-4,634
Closed -$405K
RERE
323
ATRenew
RERE
$839M
– –
-34,795
Closed -$184K
RIG icon
324
Transocean
RIG
$5.68B
– –
-56,665
Closed -$234K
RLX icon
325
RLX Technology
RLX
$2.51B
– –
-67,909
Closed -$158K
10 11 12
13
14

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Cornerstone Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Investment Partners held 333 positions worth $2.38B, down 7.7% from $2.58B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners withdrew a net $100M in Q1 2026, closing 42 positions and reducing 33 holdings. Its most notable exit was Protagonist Therapeutics, an estimated $405K position sold in full.

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

Against the trend, Cornerstone Investment Partners opened a new position in Flex worth $549K.

  • Cornerstone Investment Partners's largest Q1 2026 buy was Flex: 8,389 shares worth $549K.
  • Cornerstone Investment Partners added most to Amazon in Q1 2026, an estimated $45.6M increase.
  • Cornerstone Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $74.4M.
  • Cornerstone Investment Partners fully exited Protagonist Therapeutics in Q1 2026, selling an estimated $405K.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $2.38B portfolio in Q1 2026.
  • Cornerstone Investment Partners opened 114 new positions and closed 42 in Q1 2026.
  • Cornerstone Investment Partners's portfolio value fell 7.7% quarter-over-quarter to $2.38B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2026, filed 8 May 2026.