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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
HWKN icon
76
Hawkins
HWKN
$2.54B
$410K 0.02%
2,242
-167
-7% -$27.9K
CSL icon
77
Carlisle Companies
CSL
$12.9B
$407K 0.02%
1,236
+356
+40% +$136K
PRM icon
78
Perimeter Solutions
PRM
$5.17B
$406K 0.02%
18,122
-1,351
-7% -$25.6K
ACMR icon
79
ACM Research
ACMR
$4.45B
$398K 0.02%
10,170
-756
-7% -$22.4K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$396K 0.02%
3,705
-156
-4% -$16.7K
GRBK icon
81
Green Brick Partners
GRBK
$2.89B
$387K 0.02%
5,244
-392
-7% -$26.8K
HAS icon
82
Hasbro
HAS
$12.7B
$378K 0.02%
4,989
-1,391
-22% -$108K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.41B
$373K 0.02%
878
+2
+0.2% +$907
NVGS icon
84
Navigator Holdings
NVGS
$1.51B
$372K 0.02%
24,039
+90
+0.4% +$1.44K
EXPE icon
85
Expedia Group
EXPE
$35.2B
$367K 0.02%
1,718
+2
+0.1% +$402
TXRH icon
86
Texas Roadhouse
TXRH
$11.1B
$363K 0.02%
2,185
+13
+0.6% +$2.29K
AMSC icon
87
American Superconductor
AMSC
$1.34B
$362K 0.02%
6,102
-565
-8% -$28.2K
AIZ icon
88
Assurant
AIZ
$14.1B
$357K 0.01%
+1,650
New +$335K
ARLO icon
89
Arlo Technologies
ARLO
$1.45B
$354K 0.01%
20,861
-1,706
-8% -$29K
OPFI icon
90
OppFi
OPFI
$615M
$348K 0.01%
30,733
-2,279
-7% -$25.6K
MOH icon
91
Molina Healthcare
MOH
$10.8B
$348K 0.01%
1,817
+554
+44% +$102K
LKQ icon
92
LKQ Corp
LKQ
$5.92B
$347K 0.01%
11,371
-223
-2% -$7.33K
AMG icon
93
Affiliated Managers Group
AMG
$9B
$344K 0.01%
1,441
-578
-29% -$127K
BRKR icon
94
Bruker
BRKR
$8.49B
$336K 0.01%
10,337
+2,688
+35% +$95.8K
ORI icon
95
Old Republic International
ORI
$9.91B
$335K 0.01%
7,883
+12
+0.2% +$463
CW icon
96
Curtiss-Wright
CW
$20.8B
$330K 0.01%
608
-4
-0.7% -$1.97K
CALX icon
97
Calix
CALX
$2.24B
$329K 0.01%
5,357
-400
-7% -$23K
ACI icon
98
Albertsons Companies
ACI
$6.23B
$326K 0.01%
18,640
+27
+0.1% +$529
CNC icon
99
Centene
CNC
$33.4B
$326K 0.01%
+9,145
New +$276K
FIVE icon
100
Five Below
FIVE
$13B
$325K 0.01%
2,100
-1,698
-45% -$240K
2 3
4
5 6

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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.