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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
+3.26%
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
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$27.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$45M
2
QCOM icon
Qualcomm
QCOM
+$34.6M
3
BND icon
Vanguard Total Bond Market
BND
+$30.9M
4
KLAC icon
KLA
KLAC
+$21.6M
5
FANG icon
Diamondback Energy
FANG
+$19.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$36.2M
2
FISV
Fiserv Inc
FISV
+$23.8M
3
AZO icon
AutoZone
AZO
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$332B
$43.5M 2.11%
300,020
+85,037
+40% +$14.3M
NSC icon
27
Norfolk Southern
NSC
$72.2B
$42.7M 2.06%
180,110
+167
+0.1% +$40.7K
DG icon
28
Dollar General
DG
$27.8B
$38.8M 1.88%
441,000
+12,617
+3% +$955K
JPM icon
29
JPMorgan Chase
JPM
$917B
$36.3M 1.76%
147,967
-32,702
-18% -$8.34M
QCOM icon
30
Qualcomm
QCOM
$202B
$33.4M 1.62%
217,314
+212,368
+4,294% +$34.6M
UPS icon
31
United Parcel Service
UPS
$87.3B
$29.8M 1.44%
270,609
+6,694
+3% +$800K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.6M 0.56%
147,892
-177,917
-55% -$13.8M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.36M 0.16%
36,588
-157,536
-81% -$14.4M
CSX icon
34
CSX Corp
CSX
$90.2B
$2.2M 0.11%
74,904
+10,963
+17% +$348K
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.5B
$1.98M 0.1%
18,819
+8,249
+78% +$877K
APG icon
36
APi Group
APG
$15.9B
$925K 0.04%
38,816
+83
+0.2% +$2.08K
USFD icon
37
US Foods
USFD
$19.5B
$911K 0.04%
13,911
+88
+0.6% +$6.01K
EVR icon
38
Evercore
EVR
$10.4B
$863K 0.04%
4,323
+504
+13% +$126K
TRU icon
39
TransUnion
TRU
$14.8B
$834K 0.04%
10,045
+40
+0.4% +$3.65K
CACI icon
40
CACI
CACI
$14.1B
$750K 0.04%
2,044
+27
+1% +$10.3K
WEX icon
41
WEX
WEX
$6.93B
$739K 0.04%
4,705
+133
+3% +$21.9K
PR
42
Permian Resources
PR
$20.6B
$703K 0.03%
50,727
-216
-0.4% -$3.09K
RYAN icon
43
Ryan Specialty Holdings
RYAN
$4.85B
$685K 0.03%
9,274
-37
-0.4% -$2.51K
SNEX icon
44
StoneX
SNEX
$8.08B
$685K 0.03%
20,165
+4,775
+31% +$160K
WD icon
45
Walker & Dunlop
WD
$1.36B
$679K 0.03%
7,957
+974
+14% +$87.2K
EME icon
46
Emcor
EME
$32.6B
$667K 0.03%
1,804
-5
-0.3% -$2.16K
DORM icon
47
Dorman Products
DORM
$3.73B
$649K 0.03%
5,387
+804
+18% +$103K
SF
48
Stifel
SF
$11.6B
$636K 0.03%
10,124
+11
+0.1% +$775
EEFT icon
49
Euronet Worldwide
EEFT
$2.65B
$627K 0.03%
5,866
-2
-0% -$203
FIX icon
50
Comfort Systems
FIX
$55.6B
$616K 0.03%
1,912
+1
+0.1% +$403
1
2
3 4 5

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Cornerstone Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Investment Partners held 274 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2025 filing shows 29 new, 63 increased, 96 reduced and 86 closed positions. Its largest new stake was Atlantic Union Bankshares: 8,088 shares worth $252K. The largest sale was Electronic Arts, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2025 buy was Atlantic Union Bankshares: 8,088 shares worth $252K.
  • Cornerstone Investment Partners added most to W.R. Berkley in Q1 2025, an estimated $45M increase.
  • Cornerstone Investment Partners's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $23.8M.
  • Cornerstone Investment Partners fully exited Electronic Arts in Q1 2025, selling an estimated $36.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.07B portfolio in Q1 2025.
  • Cornerstone Investment Partners opened 29 new positions and closed 86 in Q1 2025.
  • Cornerstone Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $2.07B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.