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
+10.08%
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
$2.58B
AUM Growth
+$186M
Cap. Flow
+$23.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.79%
Holding
265
New
55
Increased
122
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$70.6M
2
CMI icon
Cummins
CMI
+$47.3M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.3M
2
CPAY icon
Corpay
CPAY
+$48.2M
3
QCOM icon
Qualcomm
QCOM
+$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.66%
3 Healthcare 17.63%
4 Communication Services 14.17%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$54.1M 2.1%
163,887
-2,325
-1% -$788K
CMI icon
27
Cummins
CMI
$88.7B
$51.7M 2%
+101,257
New +$47.3M
JPM icon
28
JPMorgan Chase
JPM
$950B
$48.3M 1.87%
149,854
+707
+0.5% +$219K
AMZN icon
29
Amazon
AMZN
$2.96T
$46.7M 1.81%
+202,491
New +$46.3M
AZO icon
30
AutoZone
AZO
$51.1B
$45.1M 1.75%
13,298
+2,821
+27% +$10.7M
FISV
31
Fiserv Inc
FISV
$27.9B
$24.8M 0.96%
369,181
-60,647
-14% -$5.08M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11M 0.43%
140,190
-1,903
-1% -$150K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.78M 0.15%
5,544
+4,730
+581% +$3.2M
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.2M 0.12%
34,998
-1,331
-4% -$122K
LITE icon
35
Lumentum
LITE
$69.3B
$1.94M 0.08%
5,272
-1,274
-19% -$327K
FIX icon
36
Comfort Systems
FIX
$59.6B
$1.78M 0.07%
1,903
-11
-0.6% -$10.2K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 0.07%
16,300
-231
-1% -$24.7K
EVR icon
38
Evercore
EVR
$11.8B
$1.5M 0.06%
4,401
-9
-0.2% -$2.89K
CIEN icon
39
Ciena
CIEN
$58.4B
$1.45M 0.06%
6,213
-106
-2% -$20.6K
MKSI icon
40
MKS Inc
MKSI
$20.6B
$1.44M 0.06%
9,037
+3
+0% +$445
APG icon
41
APi Group
APG
$18B
$1.34M 0.05%
35,133
+196
+0.6% +$7.25K
EME icon
42
Emcor
EME
$36B
$1.27M 0.05%
2,082
+144
+7% +$93.2K
CACI icon
43
CACI
CACI
$14.2B
$1.1M 0.04%
2,059
-26
-1% -$14.7K
USFD icon
44
US Foods
USFD
$24B
$1.07M 0.04%
14,143
+21
+0.1% +$1.58K
PRIM icon
45
Primoris Services
PRIM
$4.45B
$961K 0.04%
7,738
+3
+0% +$392
SF
46
Stifel
SF
$12.6B
$949K 0.04%
11,369
+1,062
+10% +$84.9K
SNEX icon
47
StoneX
SNEX
$7.94B
$935K 0.04%
22,120
+119
+0.5% +$4.99K
VRRM icon
48
Verra Mobility
VRRM
$744M
$832K 0.03%
37,130
+12,123
+48% +$277K
NXST icon
49
Nexstar Media Group
NXST
$5.97B
$797K 0.03%
3,924
-47
-1% -$9.18K
MC icon
50
Moelis & Co
MC
$4.94B
$723K 0.03%
10,522
+103
+1% +$6.87K
1
2
3 4 5

Similar funds

SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Cornerstone Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Investment Partners held 265 positions worth $2.58B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Investment Partners's Q4 2025 filing shows 55 new, 122 increased, 31 reduced and 46 closed positions. Its largest new stake was TSMC: 240,535 shares worth $73.1M. The largest sale was SS&C Technologies, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q4 2025 buy was TSMC: 240,535 shares worth $73.1M.
  • Cornerstone Investment Partners added most to IQVIA in Q4 2025, an estimated $23.9M increase.
  • Cornerstone Investment Partners's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $51.3M.
  • Cornerstone Investment Partners fully exited Corpay in Q4 2025, selling an estimated $48.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 45% of its $2.58B portfolio in Q4 2025.
  • Cornerstone Investment Partners opened 55 new positions and closed 46 in Q4 2025.
  • Cornerstone Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.58B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.