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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
+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
TXRH icon
76
Texas Roadhouse
TXRH
$13.7B
$407K 0.02%
2,172
+11
+0.5% +$1.97K
WHD icon
77
Cactus
WHD
$5.44B
$402K 0.02%
9,204
-40
-0.4% -$1.67K
ACI icon
78
Albertsons Companies
ACI
$5.83B
$400K 0.02%
18,613
+79
+0.4% +$1.72K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$397K 0.02%
2,019
+10
+0.5% +$1.74K
TTMI icon
80
TTM Technologies
TTMI
$14.5B
$391K 0.02%
+9,581
New +$265K
ARLO icon
81
Arlo Technologies
ARLO
$1.65B
$383K 0.02%
22,567
+10
+0% +$128
ALIT icon
82
Alight
ALIT
$407M
$378K 0.02%
3,338
+16
+0.5% +$1.71K
MOH icon
83
Molina Healthcare
MOH
$10.3B
$376K 0.02%
1,263
-275
-18% -$86.4K
BBWI icon
84
Bath & Body Works
BBWI
$4.1B
$364K 0.02%
12,146
-60
-0.5% -$1.76K
GRBK icon
85
Green Brick Partners
GRBK
$3.14B
$354K 0.02%
5,636
+3
+0.1% +$178
NAGE
86
Niagen Bioscience
NAGE
$247M
$353K 0.02%
24,492
+10
+0% +$99
HCC icon
87
Warrior Met Coal
HCC
$4.86B
$351K 0.02%
7,666
+4
+0.1% +$186
HWKN icon
88
Hawkins
HWKN
$2.71B
$342K 0.02%
2,409
+1
+0% +$126
NVGS icon
89
Navigator Holdings
NVGS
$1.28B
$339K 0.02%
23,949
-1,112
-4% -$15K
UTI icon
90
Universal Technical Institute
UTI
$1.59B
$338K 0.01%
9,970
-114
-1% -$3.58K
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$4.94B
$337K 0.01%
2,556
+12
+0.5% +$1.37K
SPNS
92
DELISTED
Sapiens International
SPNS
$333K 0.01%
11,384
-4,037
-26% -$112K
CSL icon
93
Carlisle Companies
CSL
$15.4B
$329K 0.01%
880
+282
+47% +$105K
SHAK icon
94
Shake Shack
SHAK
$2.87B
$326K 0.01%
2,321
+1
+0% +$109
TER icon
95
Teradyne
TER
$59.3B
$320K 0.01%
3,558
+16
+0.5% +$1.28K
DAR icon
96
Darling Ingredients
DAR
$9.44B
$319K 0.01%
8,410
+263
+3% +$8.65K
BRKR icon
97
Bruker
BRKR
$8.14B
$315K 0.01%
+7,649
New +$295K
ULTA icon
98
Ulta Beauty
ULTA
$24.3B
$313K 0.01%
668
-1
-0.1% -$414
CRL icon
99
Charles River Laboratories
CRL
$12.8B
$312K 0.01%
2,055
+121
+6% +$16.1K
WLDN icon
100
Willdan Group
WLDN
$1.3B
$311K 0.01%
4,971
+2
+0% +$95
2 3
4
5 6

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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.