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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
BRKR icon
51
Bruker
BRKR
$8.14B
$943K 0.03%
15,662
+3,783
+32% +$177K
CSX icon
52
CSX Corp
CSX
$93.1B
$916K 0.03%
19,268
-167
-0.9% -$7.54K
MC icon
53
Moelis & Co
MC
$4.94B
$898K 0.03%
13,734
+63
+0.5% +$4.13K
ECG
54
Everus Construction Group
ECG
$6.99B
$864K 0.03%
+5,209
New +$763K
SARO
55
StandardAero Inc
SARO
$9.7B
$861K 0.03%
+28,791
New +$757K
EXTR icon
56
Extreme Networks
EXTR
$3.15B
$848K 0.03%
+26,201
New +$632K
SF
57
Stifel
SF
$12.6B
$843K 0.03%
12,079
+3
+0% +$224
CRL icon
58
Charles River Laboratories
CRL
$12.8B
$839K 0.03%
3,700
+106
+3% +$18.9K
CSW
59
CSW Industrials
CSW
$5.71B
$831K 0.03%
2,986
+1,736
+139% +$482K
SEZL
60
Sezzle
SEZL
$3.97B
$812K 0.03%
4,730
-229
-5% -$24.1K
SOLS
61
Solstice Advanced Materials
SOLS
$9.68B
$809K 0.03%
+9,128
New +$753K
PRM icon
62
Perimeter Solutions
PRM
$5.77B
$800K 0.03%
22,451
-1,079
-5% -$33.7K
AAMI
63
Acadian Asset Management
AAMI
$3.19B
$795K 0.03%
+11,117
New +$774K
PRIM icon
64
Primoris Services
PRIM
$4.45B
$789K 0.03%
7,956
-97
-1% -$12.8K
VMI icon
65
Valmont Industries
VMI
$9.53B
$783K 0.03%
+1,356
New +$682K
NWPX icon
66
NWPX Infrastructure Inc
NWPX
$1.15B
$751K 0.03%
5,012
-239
-5% -$26.2K
DORM icon
67
Dorman Products
DORM
$4.18B
$699K 0.02%
5,120
+54
+1% +$6.4K
TXRH icon
68
Texas Roadhouse
TXRH
$13.7B
$694K 0.02%
3,594
+1,316
+58% +$224K
TPG icon
69
TPG
TPG
$7.86B
$683K 0.02%
16,842
+10,736
+176% +$451K
BJ icon
70
BJs Wholesale Club
BJ
$12.3B
$671K 0.02%
7,694
+2,689
+54% +$246K
CSL icon
71
Carlisle Companies
CSL
$15.4B
$670K 0.02%
1,846
+555
+43% +$194K
KNSL icon
72
Kinsale Capital Group
KNSL
$8.51B
$669K 0.02%
2,029
+1,110
+121% +$357K
LGND icon
73
Ligand Pharmaceuticals
LGND
$6.36B
$665K 0.02%
2,105
-100
-5% -$23.6K
RYAN icon
74
Ryan Specialty Holdings
RYAN
$11B
$665K 0.02%
17,615
– –
STE icon
75
Steris
STE
$23.1B
$647K 0.02%
+3,071
New +$658K
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.