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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
MC icon
51
Moelis & Co
MC
$4.53B
$599K 0.03%
10,272
+118
+1% +$8.32K
BJ icon
52
BJs Wholesale Club
BJ
$12.1B
$594K 0.03%
5,203
-59
-1% -$6.08K
PRIM icon
53
Primoris Services
PRIM
$4.13B
$584K 0.03%
10,179
+2,441
+32% +$177K
TNET icon
54
TriNet
TNET
$3.18B
$579K 0.03%
7,310
-17
-0.2% -$1.41K
SKX
55
DELISTED
Skechers
SKX
$574K 0.03%
10,103
+80
+0.8% +$5.2K
NXST icon
56
Nexstar Media Group
NXST
$5.23B
$573K 0.03%
3,199
+28
+0.9% +$4.53K
CIEN icon
57
Ciena
CIEN
$47.1B
$562K 0.03%
9,305
-3,668
-28% -$290K
ONTO icon
58
Onto Innovation
ONTO
$11.8B
$554K 0.03%
4,569
+906
+25% +$153K
CHDN icon
59
Churchill Downs
CHDN
$5.7B
$527K 0.03%
4,749
+1,120
+31% +$134K
LKQ icon
60
LKQ Corp
LKQ
$6.08B
$527K 0.03%
12,385
+17
+0.1% +$674
MKSI icon
61
MKS Inc
MKSI
$15.5B
$522K 0.03%
6,507
+1,553
+31% +$157K
MOH icon
62
Molina Healthcare
MOH
$10.9B
$507K 0.02%
1,538
-402
-21% -$121K
GCMG icon
63
GCM Grosvenor
GCMG
$767M
$502K 0.02%
37,958
+13,706
+57% +$183K
VRRM icon
64
Verra Mobility
VRRM
$538M
$469K 0.02%
20,845
+27
+0.1% +$650
SCI icon
65
Service Corp International
SCI
$11.1B
$463K 0.02%
5,779
+2,192
+61% +$172K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$452K 0.02%
4,285
-144
-3% -$15.2K
ALG icon
67
Alamo Group
ALG
$2.06B
$444K 0.02%
2,493
-113
-4% -$20.8K
KNSL icon
68
Kinsale Capital Group
KNSL
$8.37B
$424K 0.02%
872
+1
+0.1% +$449
WHD icon
69
Cactus
WHD
$4.86B
$424K 0.02%
9,244
+9
+0.1% +$499
SPNS
70
DELISTED
Sapiens International
SPNS
$418K 0.02%
15,421
+18
+0.1% +$485
LITE icon
71
Lumentum
LITE
$75.3B
$416K 0.02%
6,667
-201
-3% -$15.5K
ACI icon
72
Albertsons Companies
ACI
$6.29B
$408K 0.02%
18,534
+125
+0.7% +$2.58K
HAS icon
73
Hasbro
HAS
$12.8B
$395K 0.02%
6,417
-2,581
-29% -$156K
ALIT icon
74
Alight
ALIT
$323M
$394K 0.02%
3,322
-62
-2% -$8.16K
SKYW icon
75
Skywest
SKYW
$3.73B
$385K 0.02%
4,409
-388
-8% -$39.7K
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.