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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
+13.15%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$7.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$43.7M
2
IQV icon
IQVIA
IQV
+$42.5M
3
APO icon
Apollo Global Management
APO
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$29.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$48.4M 2.14%
+345,299
New +$43.7M
UNH icon
27
UnitedHealth
UNH
$370B
$46.4M 2.05%
148,705
+15,239
+11% +$5.82M
IQV icon
28
IQVIA
IQV
$39.3B
$44.5M 1.96%
+282,378
New +$42.5M
JPM icon
29
JPMorgan Chase
JPM
$950B
$43M 1.9%
148,250
+283
+0.2% +$72.2K
QCOM icon
30
Qualcomm
QCOM
$176B
$40.8M 1.8%
256,221
+38,907
+18% +$5.73M
AZO icon
31
AutoZone
AZO
$51.1B
$38.7M 1.71%
10,415
-4,579
-31% -$16.9M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.2M 0.5%
142,659
-5,233
-4% -$409K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.32M 0.15%
36,214
-374
-1% -$34.3K
CSX icon
34
CSX Corp
CSX
$93.1B
$2.39M 0.11%
73,156
-1,748
-2% -$52.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.08%
17,085
-1,734
-9% -$180K
EVR icon
36
Evercore
EVR
$11.8B
$1.18M 0.05%
4,376
+53
+1% +$11.7K
USFD icon
37
US Foods
USFD
$24B
$1.07M 0.05%
13,850
-61
-0.4% -$4.35K
EME icon
38
Emcor
EME
$36B
$1.03M 0.05%
1,920
+116
+6% +$51.2K
FIX icon
39
Comfort Systems
FIX
$59.6B
$1.02M 0.05%
1,910
-2
-0.1% -$871
CACI icon
40
CACI
CACI
$14.2B
$979K 0.04%
2,053
+9
+0.4% +$3.99K
MKSI icon
41
MKS Inc
MKSI
$20.6B
$896K 0.04%
9,020
+2,513
+39% +$204K
TRU icon
42
TransUnion
TRU
$15.3B
$889K 0.04%
10,098
+53
+0.5% +$4.42K
SNEX icon
43
StoneX
SNEX
$7.94B
$807K 0.04%
19,917
-248
-1% -$9.32K
PRIM icon
44
Primoris Services
PRIM
$4.45B
$796K 0.04%
10,216
+37
+0.4% +$2.51K
APG icon
45
APi Group
APG
$18B
$781K 0.03%
34,403
-4,413
-11% -$126K
CIEN icon
46
Ciena
CIEN
$58.4B
$749K 0.03%
9,204
-101
-1% -$7.25K
SEZL
47
Sezzle
SEZL
$3.97B
$736K 0.03%
+4,104
New +$363K
SF
48
Stifel
SF
$12.6B
$708K 0.03%
10,238
+114
+1% +$7K
WEX icon
49
WEX
WEX
$6.31B
$695K 0.03%
4,731
+26
+0.6% +$3.49K
PR
50
Permian Resources
PR
$16.9B
$693K 0.03%
50,867
+140
+0.3% +$1.8K
1
2
3 4 5

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Cornerstone Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Investment Partners held 238 positions worth $2.27B, up 9.7% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners's Q2 2025 filing shows 50 new, 119 increased, 41 reduced and 28 closed positions. Its largest new stake was CBRE Group: 345,299 shares worth $48.4M. The largest sale was Norfolk Southern, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2025 buy was CBRE Group: 345,299 shares worth $48.4M.
  • Cornerstone Investment Partners added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Cornerstone Investment Partners's biggest Q2 2025 reduction was SS&C Technologies, cutting an estimated $17.5M.
  • Cornerstone Investment Partners fully exited Norfolk Southern in Q2 2025, selling an estimated $42.7M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.27B portfolio in Q2 2025.
  • Cornerstone Investment Partners opened 50 new positions and closed 28 in Q2 2025.
  • Cornerstone Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $2.27B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.