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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
MWA icon
76
Mueller Water Products
MWA
$4.16B
$634K 0.02%
24,545
+336
+1% +$8.99K
GHM icon
77
Graham Corp
GHM
$1.31B
$617K 0.02%
4,987
-239
-5% -$23.7K
HRI icon
78
Herc Holdings
HRI
$5.61B
$616K 0.02%
4,300
-236
-5% -$30.4K
POWL icon
79
Powell Industries
POWL
$7.71B
$607K 0.02%
2,120
+2
+0.1% +$543
UCTT
80
Ultra Clean Holdings
UCTT
$3.95B
$602K 0.02%
4,224
-204
-5% -$18K
ICHR icon
81
Ichor Holdings
ICHR
$2.56B
$594K 0.02%
5,294
-254
-5% -$18.3K
AXGN icon
82
Axogen
AXGN
$2.5B
$583K 0.02%
12,620
-606
-5% -$24.4K
CHDN icon
83
Churchill Downs
CHDN
$6.12B
$579K 0.02%
6,461
+1
+0% +$90
CHE icon
84
Chemed
CHE
$7.22B
$562K 0.02%
1,206
+359
+42% +$151K
ADEA icon
85
Adeia
ADEA
$3.11B
$558K 0.02%
+16,957
New +$500K
KN icon
86
Knowles
KN
$3.34B
$555K 0.02%
+13,378
New +$464K
TRU icon
87
TransUnion
TRU
$15.3B
$553K 0.02%
7,660
+2
+0% +$140
SN icon
88
SharkNinja
SN
$26.1B
$550K 0.02%
+3,613
New +$433K
KNF icon
89
Knife River
KNF
$3.79B
$538K 0.02%
6,427
+3,185
+98% +$263K
IESC icon
90
IES Holdings
IESC
$15.2B
$536K 0.02%
+730
New +$471K
MTRN icon
91
Materion
MTRN
$6.04B
$533K 0.02%
1,791
-84
-4% -$17.6K
KLIC icon
92
Kulicke & Soffa
KLIC
$4.78B
$529K 0.02%
3,958
-188
-5% -$18.4K
LASR icon
93
nLIGHT
LASR
$3.17B
$527K 0.02%
7,566
-362
-5% -$25.3K
GRBK icon
94
Green Brick Partners
GRBK
$3.14B
$520K 0.02%
6,493
-313
-5% -$21.6K
BLZE icon
95
Backblaze
BLZE
$1.16B
$518K 0.02%
+32,677
New +$226K
AMG icon
96
Affiliated Managers Group
AMG
$9.76B
$515K 0.02%
1,523
+1
+0.1% +$310
SKYW icon
97
Skywest
SKYW
$4.34B
$505K 0.02%
5,081
-244
-5% -$21.7K
PKG icon
98
Packaging Corp of America
PKG
$22.8B
$502K 0.02%
2,108
+644
+44% +$141K
ATEX icon
99
Anterix
ATEX
$1.94B
$501K 0.02%
+4,866
New +$286K
GCMG icon
100
GCM Grosvenor
GCMG
$820M
$490K 0.02%
39,870
-265
-0.7% -$2.9K
2 3
4
5 6

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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.