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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
WD icon
51
Walker & Dunlop
WD
$1.38B
$726K 0.03%
8,688
+688
+9% +$55.4K
DORM icon
52
Dorman Products
DORM
$3.72B
$692K 0.03%
4,438
-967
-18% -$139K
PR
53
Permian Resources
PR
$20.5B
$655K 0.03%
51,200
+333
+0.7% +$4.57K
RYAN icon
54
Ryan Specialty Holdings
RYAN
$4.79B
$653K 0.03%
11,585
+2,270
+24% +$134K
WEX icon
55
WEX
WEX
$6.82B
$634K 0.03%
4,023
-708
-15% -$117K
VECO icon
56
Veeco
VECO
$2.5B
$624K 0.03%
20,513
+6,220
+44% +$148K
VRRM icon
57
Verra Mobility
VRRM
$538M
$618K 0.03%
25,007
+171
+0.7% +$4.23K
CHDN icon
58
Churchill Downs
CHDN
$5.62B
$596K 0.02%
6,146
+1,327
+28% +$136K
POWL icon
59
Powell Industries
POWL
$6.24B
$573K 0.02%
5,643
-423
-7% -$35.9K
ONTO icon
60
Onto Innovation
ONTO
$12B
$549K 0.02%
4,252
-878
-17% -$94K
CTOS icon
61
Custom Truck One Source
CTOS
$2.05B
$547K 0.02%
85,231
+22,894
+37% +$133K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$542K 0.02%
+814
New +$522K
EEFT icon
63
Euronet Worldwide
EEFT
$2.62B
$521K 0.02%
5,935
+42
+0.7% +$4.03K
TTMI icon
64
TTM Technologies
TTMI
$11.8B
$514K 0.02%
8,917
-664
-7% -$30.9K
CIGI icon
65
Colliers International
CIGI
$4.63B
$510K 0.02%
3,266
+1,073
+49% +$165K
HRI icon
66
Herc Holdings
HRI
$4.65B
$503K 0.02%
4,310
+97
+2% +$12.5K
SCI icon
67
Service Corp International
SCI
$11.1B
$497K 0.02%
5,978
+124
+2% +$9.89K
TNET icon
68
TriNet
TNET
$3.18B
$494K 0.02%
7,387
+44
+0.6% +$2.99K
TER icon
69
Teradyne
TER
$52B
$490K 0.02%
3,563
+5
+0.1% +$546
GCMG icon
70
GCM Grosvenor
GCMG
$780M
$479K 0.02%
39,645
+876
+2% +$10.9K
ALG icon
71
Alamo Group
ALG
$2.06B
$470K 0.02%
2,464
-60
-2% -$12.9K
WLDN icon
72
Willdan Group
WLDN
$1.19B
$448K 0.02%
4,632
-339
-7% -$32.1K
CRL icon
73
Charles River Laboratories
CRL
$13B
$442K 0.02%
2,822
+767
+37% +$122K
BJ icon
74
BJs Wholesale Club
BJ
$12B
$434K 0.02%
4,659
+88
+2% +$8.99K
SKYW icon
75
Skywest
SKYW
$3.73B
$413K 0.02%
4,103
-308
-7% -$34.4K
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.