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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
+8.89%
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
$2.39B
AUM Growth
+$127M
Cap. Flow
-$22.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.3%
Holding
258
New
48
Increased
65
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.7M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
WRB icon
W.R. Berkley
WRB
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$69.4M
2
AVGO icon
Broadcom
AVGO
+$35.1M
3
MU icon
Micron Technology
MU
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.07%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$19.1B
$54.1M 2.26%
609,134
+3,652
+0.6% +$316K
CPAY icon
27
Corpay
CPAY
$26.8B
$48.2M 2.02%
167,486
-29,197
-15% -$9.31M
JPM icon
28
JPMorgan Chase
JPM
$937B
$47M 1.97%
149,147
+897
+0.6% +$267K
AZO icon
29
AutoZone
AZO
$46.7B
$44.9M 1.88%
10,477
+62
+0.6% +$249K
QCOM icon
30
Qualcomm
QCOM
$201B
$42.8M 1.79%
256,994
+773
+0.3% +$123K
TMO icon
31
Thermo Fisher Scientific
TMO
$237B
$41.4M 1.73%
+85,342
New +$39.7M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$46.2B
$11.2M 0.47%
142,093
-566
-0.4% -$44.5K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.33M 0.14%
36,329
+115
+0.3% +$10.5K
MUB icon
34
iShares National Muni Bond ETF
MUB
$44.5B
$1.76M 0.07%
16,531
-554
-3% -$58K
FIX icon
35
Comfort Systems
FIX
$55.5B
$1.58M 0.07%
1,914
+4
+0.2% +$2.71K
EVR icon
36
Evercore
EVR
$10.4B
$1.49M 0.06%
4,410
+34
+0.8% +$10.7K
EME icon
37
Emcor
EME
$32.4B
$1.26M 0.05%
1,938
+18
+0.9% +$10.9K
APG icon
38
APi Group
APG
$16B
$1.2M 0.05%
34,937
+534
+2% +$18.6K
MKSI icon
39
MKS Inc
MKSI
$15.7B
$1.12M 0.05%
9,034
+14
+0.2% +$1.49K
USFD icon
40
US Foods
USFD
$19.9B
$1.08M 0.05%
14,122
+272
+2% +$21.6K
LITE icon
41
Lumentum
LITE
$75.3B
$1.07M 0.04%
6,546
-99
-1% -$12.3K
PRIM icon
42
Primoris Services
PRIM
$4.13B
$1.06M 0.04%
7,735
-2,481
-24% -$266K
CACI icon
43
CACI
CACI
$14.1B
$1.04M 0.04%
2,085
+32
+2% +$15.5K
SNEX icon
44
StoneX
SNEX
$8.06B
$987K 0.04%
22,001
+2,084
+10% +$88.5K
CIEN icon
45
Ciena
CIEN
$47.4B
$920K 0.04%
6,319
-2,885
-31% -$294K
CSX icon
46
CSX Corp
CSX
$90.1B
$919K 0.04%
25,886
-47,270
-65% -$1.61M
TRU icon
47
TransUnion
TRU
$14.8B
$860K 0.04%
10,265
+167
+2% +$15.2K
NXST icon
48
Nexstar Media Group
NXST
$5.2B
$785K 0.03%
3,971
+757
+24% +$148K
SF
49
Stifel
SF
$11.6B
$780K 0.03%
10,307
+69
+0.7% +$5.17K
MC icon
50
Moelis & Co
MC
$4.51B
$743K 0.03%
10,419
+66
+0.6% +$4.71K
1
2
3 4 5

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Cornerstone Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Investment Partners held 258 positions worth $2.39B, up 5.6% from $2.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners's Q3 2025 filing shows 48 new, 65 increased, 97 reduced and 48 closed positions. Its largest new stake was Thermo Fisher Scientific: 85,342 shares worth $41.4M. The largest sale was HCA Healthcare, an estimated $69.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q3 2025 buy was Thermo Fisher Scientific: 85,342 shares worth $41.4M.
  • Cornerstone Investment Partners added most to Apollo Global Management in Q3 2025, an estimated $17.1M increase.
  • Cornerstone Investment Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.1M.
  • Cornerstone Investment Partners fully exited HCA Healthcare in Q3 2025, selling an estimated $69.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $2.39B portfolio in Q3 2025.
  • Cornerstone Investment Partners opened 48 new positions and closed 48 in Q3 2025.
  • Cornerstone Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $2.39B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2025, filed 6 Nov 2025.