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
+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
DORM icon
51
Dorman Products
DORM
$4.18B
$663K 0.03%
5,405
+18
+0.3% +$2.19K
MC icon
52
Moelis & Co
MC
$4.94B
$645K 0.03%
10,353
+81
+0.8% +$4.55K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$11B
$633K 0.03%
9,315
+41
+0.4% +$2.83K
LITE icon
54
Lumentum
LITE
$69.3B
$632K 0.03%
6,645
-22
-0.3% -$1.56K
VRRM icon
55
Verra Mobility
VRRM
$744M
$631K 0.03%
24,836
+3,991
+19% +$93K
EEFT icon
56
Euronet Worldwide
EEFT
$2.7B
$597K 0.03%
5,893
+27
+0.5% +$2.79K
WD icon
57
Walker & Dunlop
WD
$1.53B
$564K 0.02%
8,000
+43
+0.5% +$3.11K
NXST icon
58
Nexstar Media Group
NXST
$5.97B
$556K 0.02%
3,214
+15
+0.5% +$2.46K
HRI icon
59
Herc Holdings
HRI
$5.61B
$555K 0.02%
4,213
+1,906
+83% +$231K
ALG icon
60
Alamo Group
ALG
$2.05B
$551K 0.02%
2,524
+31
+1% +$5.92K
TNET icon
61
TriNet
TNET
$3.14B
$537K 0.02%
7,343
+33
+0.5% +$2.62K
ONTO icon
62
Onto Innovation
ONTO
$15.3B
$518K 0.02%
5,130
+561
+12% +$59.9K
FIVE icon
63
Five Below
FIVE
$13.5B
$498K 0.02%
3,798
-921
-20% -$89.7K
BJ icon
64
BJs Wholesale Club
BJ
$12.3B
$493K 0.02%
4,571
-632
-12% -$72K
CHDN icon
65
Churchill Downs
CHDN
$6.12B
$487K 0.02%
4,819
+70
+1% +$6.85K
SCI icon
66
Service Corp International
SCI
$11.6B
$477K 0.02%
5,854
+75
+1% +$5.86K
HAS icon
67
Hasbro
HAS
$13.2B
$471K 0.02%
6,380
-37
-0.6% -$2.33K
OPFI icon
68
OppFi
OPFI
$803M
$462K 0.02%
33,012
+184
+0.6% +$2.07K
NVTS icon
69
Navitas Semiconductor
NVTS
$3.63B
$461K 0.02%
+70,445
New +$272K
SKYW icon
70
Skywest
SKYW
$4.34B
$454K 0.02%
4,411
+2
+0% +$190
GCMG icon
71
GCM Grosvenor
GCMG
$820M
$448K 0.02%
38,769
+811
+2% +$10K
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$429K 0.02%
11,594
-791
-6% -$31.6K
POWL icon
73
Powell Industries
POWL
$7.71B
$426K 0.02%
6,066
+3
+0% +$181
KNSL icon
74
Kinsale Capital Group
KNSL
$8.51B
$424K 0.02%
876
+4
+0.5% +$1.86K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$411K 0.02%
3,861
-424
-10% -$44.8K
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 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.