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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 28.69%
2 Financials 22.08%
3 Healthcare 14.35%
4 Communication Services 12.34%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$58.1M 1.94%
139,775
-25,236
-15% -$9.35M
SYK icon
27
Stryker
SYK
$130B
$57.3M 1.91%
+181,906
New +$57.3M
CMI icon
28
Cummins
CMI
$88.7B
$57.2M 1.91%
80,225
-16,032
-17% -$10.6M
IQV icon
29
IQVIA
IQV
$39.3B
$56.2M 1.88%
290,665
-142,813
-33% -$24.9M
CBRE icon
30
CBRE Group
CBRE
$42.9B
$51M 1.7%
378,370
+3,548
+0.9% +$489K
BX icon
31
Blackstone
BX
$110B
$50.4M 1.68%
+428,346
New +$51.5M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 0.48%
185,356
+45,289
+32% +$3.53M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.81M 0.16%
52,499
+5,074
+11% +$464K
MKSI icon
34
MKS Inc
MKSI
$20.6B
$2.67M 0.09%
6,002
-3,411
-36% -$1.07M
EME icon
35
Emcor
EME
$36B
$1.8M 0.06%
2,170
– –
ACMR icon
36
ACM Research
ACMR
$5.79B
$1.78M 0.06%
14,049
+7,658
+120% +$541K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 0.06%
16,470
-158
-1% -$16.9K
EVR icon
38
Evercore
EVR
$11.8B
$1.61M 0.05%
4,710
+11
+0.2% +$3.76K
ONTO icon
39
Onto Innovation
ONTO
$15.3B
$1.55M 0.05%
4,099
-38
-0.9% -$10.8K
APG icon
40
APi Group
APG
$18B
$1.53M 0.05%
36,158
-290
-0.8% -$12.7K
USFD icon
41
US Foods
USFD
$24B
$1.51M 0.05%
14,783
+90
+0.6% +$8.03K
SNEX icon
42
StoneX
SNEX
$7.94B
$1.43M 0.05%
18,090
-5,934
-25% -$445K
CTOS icon
43
Custom Truck One Source
CTOS
$2.37B
$1.35M 0.05%
114,163
+24,225
+27% +$228K
CACI icon
44
CACI
CACI
$14.2B
$1.26M 0.04%
2,727
+590
+28% +$301K
NXST icon
45
Nexstar Media Group
NXST
$5.97B
$1.2M 0.04%
6,705
+2,630
+65% +$492K
LTH icon
46
Life Time Group Holdings
LTH
$9.79B
$1.12M 0.04%
27,529
+162
+0.6% +$5.14K
ESI icon
47
Element Solutions
ESI
$9.23B
$1.1M 0.04%
+23,032
New +$956K
WD icon
48
Walker & Dunlop
WD
$1.53B
$1.08M 0.04%
19,752
+619
+3% +$31.3K
SANM icon
49
Sanmina
SANM
$10.9B
$1.05M 0.04%
+4,164
New +$912K
PR
50
Permian Resources
PR
$16.9B
$975K 0.03%
52,935
+12
+0% +$241
1
2
3 4 5

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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.