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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
+10.08%
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
$2.58B
AUM Growth
+$186M
Cap. Flow
+$23.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.79%
Holding
265
New
55
Increased
122
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$70.6M
2
CMI icon
Cummins
CMI
+$47.3M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.3M
2
CPAY icon
Corpay
CPAY
+$48.2M
3
QCOM icon
Qualcomm
QCOM
+$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.66%
3 Healthcare 17.63%
4 Communication Services 14.17%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.76B
$421K 0.02%
1,462
+21
+1% +$5.43K
ALG icon
77
Alamo Group
ALG
$2.05B
$421K 0.02%
2,506
+42
+2% +$7.31K
SKYW icon
78
Skywest
SKYW
$4.34B
$412K 0.02%
4,105
+2
+0% +$200
PTGX icon
79
Protagonist Therapeutics
PTGX
$9.44B
$405K 0.02%
4,634
+2
+0% +$164
AIZ icon
80
Assurant
AIZ
$14.3B
$398K 0.02%
1,651
+1
+0.1% +$223
CSL icon
81
Carlisle Companies
CSL
$15.4B
$396K 0.02%
1,239
+3
+0.2% +$972
HAS icon
82
Hasbro
HAS
$13.2B
$395K 0.02%
4,822
-167
-3% -$13.1K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$390K 0.02%
3,653
-52
-1% -$5.54K
WEX icon
84
WEX
WEX
$6.31B
$388K 0.02%
2,604
-1,419
-35% -$214K
CNC icon
85
Centene
CNC
$32.5B
$378K 0.01%
9,192
+47
+0.5% +$1.76K
TXRH icon
86
Texas Roadhouse
TXRH
$13.7B
$363K 0.01%
2,185
– –
TPG icon
87
TPG
TPG
$7.86B
$363K 0.01%
+5,681
New +$335K
ORI icon
88
Old Republic International
ORI
$10.4B
$360K 0.01%
7,883
– –
CSW
89
CSW Industrials
CSW
$5.71B
$351K 0.01%
+1,197
New +$319K
AGX icon
90
Argan
AGX
$8.37B
$351K 0.01%
1,119
– –
LKQ icon
91
LKQ Corp
LKQ
$6.29B
$343K 0.01%
11,371
– –
KNSL icon
92
Kinsale Capital Group
KNSL
$8.51B
$343K 0.01%
878
– –
AXGN icon
93
Axogen
AXGN
$2.5B
$334K 0.01%
10,194
+7
+0.1% +$172
GRBK icon
94
Green Brick Partners
GRBK
$3.14B
$329K 0.01%
5,247
+3
+0.1% +$198
BRO icon
95
Brown & Brown
BRO
$23.9B
$328K 0.01%
+4,112
New +$343K
OPFI icon
96
OppFi
OPFI
$803M
$322K 0.01%
30,752
+19
+0.1% +$193
CW icon
97
Curtiss-Wright
CW
$25.5B
$321K 0.01%
583
-25
-4% -$13.9K
LGND icon
98
Ligand Pharmaceuticals
LGND
$6.36B
$321K 0.01%
1,698
+1
+0.1% +$192
ACI icon
99
Albertsons Companies
ACI
$5.83B
$320K 0.01%
18,640
– –
EXPE icon
100
Expedia Group
EXPE
$37.3B
$318K 0.01%
1,124
-594
-35% -$147K
2 3
4
5 6

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Cornerstone Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Investment Partners held 265 positions worth $2.58B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Investment Partners's Q4 2025 filing shows 55 new, 122 increased, 31 reduced and 46 closed positions. Its largest new stake was TSMC: 240,535 shares worth $73.1M. The largest sale was SS&C Technologies, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q4 2025 buy was TSMC: 240,535 shares worth $73.1M.
  • Cornerstone Investment Partners added most to IQVIA in Q4 2025, an estimated $23.9M increase.
  • Cornerstone Investment Partners's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $51.3M.
  • Cornerstone Investment Partners fully exited Corpay in Q4 2025, selling an estimated $48.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 45% of its $2.58B portfolio in Q4 2025.
  • Cornerstone Investment Partners opened 55 new positions and closed 46 in Q4 2025.
  • Cornerstone Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.58B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.