We are live on ! Find out more
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
DAKT icon
326
Daktronics
DAKT
$853M
– –
-15,372
Closed -$301K
DLTR icon
327
Dollar Tree
DLTR
$21.2B
– –
-2,544
Closed -$279K
DNOW icon
328
DNOW Inc
DNOW
$2.91B
– –
-12,940
Closed -$154K
EBS icon
329
Emergent Biosolutions
EBS
$326M
– –
-33,620
Closed -$279K
ELV icon
330
Elevance Health
ELV
$90.6B
– –
-142,647
Closed -$41.8M
EXPO icon
331
Exponent
EXPO
$3.2B
– –
-3,230
Closed -$211K
FISV
332
Fiserv Inc
FISV
$26.6B
– –
-358,781
Closed -$20M
FIX icon
333
Comfort Systems
FIX
$55.5B
– –
-1,540
Closed -$2.12M
FLEX icon
334
Flex
FLEX
$39.9B
– –
-8,389
Closed -$549K
FROG icon
335
JFrog
FROG
$11.7B
– –
-6,345
Closed -$298K
FSLY icon
336
Fastly Inc
FSLY
$3.87B
– –
-9,413
Closed -$274K
GCT icon
337
GigaCloud Technology
GCT
$1.88B
– –
-6,476
Closed -$294K
GDYN icon
338
Grid Dynamics Holdings
GDYN
$660M
– –
-27,093
Closed -$154K
HLNE icon
339
Hamilton Lane
HLNE
$5.13B
– –
-3,420
Closed -$340K
PPLI
340
People Inc
PPLI
$2.85B
– –
-5,834
Closed -$234K
ITRI icon
341
Itron
ITRI
$4.04B
– –
-2,318
Closed -$208K
IVT icon
342
InvenTrust Properties
IVT
$2.44B
– –
-7,178
Closed -$219K
JKS
343
JinkoSolar
JKS
$561M
– –
-10,304
Closed -$262K
JOUT icon
344
Johnson Outdoors
JOUT
$467M
– –
-5,168
Closed -$240K
KRNT icon
345
Kornit Digital
KRNT
$657M
– –
-17,899
Closed -$262K
LITE icon
346
Lumentum
LITE
$75.3B
– –
-3,009
Closed -$2.11M
LKQ icon
347
LKQ Corp
LKQ
$5.92B
– –
-11,902
Closed -$350K
MAX icon
348
MediaAlpha
MAX
$607M
– –
-19,008
Closed -$177K
MMI icon
349
Marcus & Millichap
MMI
$1.17B
– –
-7,668
Closed -$204K
MOH icon
350
Molina Healthcare
MOH
$10.8B
– –
-1,846
Closed -$246K
12 13
14
15 16

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.