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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
BBWI icon
76
Bath & Body Works
BBWI
$3.37B
$370K 0.02%
12,206
-42
-0.3% -$1.49K
HCC icon
77
Warrior Met Coal
HCC
$4.73B
$366K 0.02%
7,662
-673
-8% -$34.4K
TXRH icon
78
Texas Roadhouse
TXRH
$11.1B
$360K 0.02%
2,161
+2
+0.1% +$354
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$357K 0.02%
9,067
+9
+0.1% +$339
FIVE icon
80
Five Below
FIVE
$13B
$354K 0.02%
4,719
-13
-0.3% -$1.14K
POWL icon
81
Powell Industries
POWL
$6.25B
$344K 0.02%
6,063
-537
-8% -$37.4K
AMG icon
82
Affiliated Managers Group
AMG
$9.03B
$338K 0.02%
2,009
-1,102
-35% -$192K
NVGS icon
83
Navigator Holdings
NVGS
$1.5B
$334K 0.02%
25,061
+26
+0.1% +$404
GRBK icon
84
Green Brick Partners
GRBK
$2.94B
$328K 0.02%
5,633
-493
-8% -$29.1K
OPCH icon
85
Option Care Health
OPCH
$3.53B
$327K 0.02%
9,360
-184
-2% -$5.78K
HRI icon
86
Herc Holdings
HRI
$4.66B
$310K 0.02%
2,307
+995
+76% +$170K
ORI icon
87
Old Republic International
ORI
$9.91B
$307K 0.01%
7,836
+6
+0.1% +$220
OPFI icon
88
OppFi
OPFI
$611M
$305K 0.01%
32,828
-2,873
-8% -$32K
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$4.48B
$296K 0.01%
2,544
+4
+0.2% +$423
UNFI icon
90
United Natural Foods
UNFI
$2.67B
$296K 0.01%
10,794
-1,110
-9% -$32.2K
CHE icon
91
Chemed
CHE
$6.61B
$294K 0.01%
478
+8
+2% +$4.55K
TER icon
92
Teradyne
TER
$51.1B
$293K 0.01%
3,542
-16
-0.4% -$1.79K
CRL icon
93
Charles River Laboratories
CRL
$13.1B
$291K 0.01%
1,934
-6
-0.3% -$1.01K
VECO icon
94
Veeco
VECO
$2.47B
$290K 0.01%
14,458
+17
+0.1% +$407
CW icon
95
Curtiss-Wright
CW
$20.8B
$287K 0.01%
905
-13
-1% -$4.39K
EXPE icon
96
Expedia Group
EXPE
$34.9B
$287K 0.01%
1,708
+1
+0.1% +$182
DRVN icon
97
Driven Brands
DRVN
$2.08B
$277K 0.01%
16,150
+21
+0.1% +$343
TPH
98
DELISTED
Tri Pointe Homes
TPH
$270K 0.01%
8,449
-742
-8% -$25.3K
RSI icon
99
Rush Street Interactive
RSI
$3.03B
$267K 0.01%
24,878
-2,150
-8% -$28.3K
UTI icon
100
Universal Technical Institute
UTI
$1.13B
$259K 0.01%
10,084
-871
-8% -$23.5K
2 3
4
5 6

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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.