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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
ENVA icon
101
Enova International
ENVA
$6.29B
$483K 0.02%
2,005
-94
-4% -$16.2K
VSXY
102
Victoria's Secret
VSXY
$7.83B
$475K 0.02%
5,686
-273
-5% -$16.4K
DAR icon
103
Darling Ingredients
DAR
$9.44B
$474K 0.02%
8,671
+3
+0% +$179
SCI icon
104
Service Corp International
SCI
$11.6B
$472K 0.02%
6,217
+2
+0% +$156
ACLS icon
105
Axcelis
ACLS
$4.33B
$471K 0.02%
2,485
-120
-5% -$17.8K
AIZ icon
106
Assurant
AIZ
$14.3B
$461K 0.02%
1,718
+1
+0.1% +$244
ALG icon
107
Alamo Group
ALG
$2.05B
$458K 0.02%
2,787
-55
-2% -$8.89K
KALU icon
108
Kaiser Aluminum
KALU
$3.02B
$457K 0.02%
2,334
-114
-5% -$19.4K
CVLT icon
109
Commault Systems
CVLT
$5.61B
$453K 0.02%
3,195
-155
-5% -$16.6K
WLDN icon
110
Willdan Group
WLDN
$1.3B
$452K 0.02%
5,718
-274
-5% -$23.3K
VCYT icon
111
Veracyte
VCYT
$3.8B
$451K 0.02%
7,675
-368
-5% -$15.4K
EEFT icon
112
Euronet Worldwide
EEFT
$2.7B
$449K 0.02%
6,133
+2
+0% +$140
MATX icon
113
Matsons
MATX
$6.18B
$447K 0.02%
2,327
-109
-4% -$19.9K
ROG icon
114
Rogers Corp
ROG
$2.4B
$446K 0.01%
2,725
-130
-5% -$17.9K
MCRI icon
115
Monarch Casino & Resort
MCRI
$2.23B
$437K 0.01%
3,320
+126
+4% +$14.7K
MCY icon
116
Mercury Insurance
MCY
$6.07B
$431K 0.01%
4,038
-194
-5% -$19.1K
ATEN icon
117
A10 Networks
ATEN
$1.95B
$430K 0.01%
11,518
-665
-5% -$19.3K
MTG icon
118
MGIC Investment
MTG
$6.25B
$426K 0.01%
15,113
+755
+5% +$20.1K
ACI icon
119
Albertsons Companies
ACI
$5.83B
$423K 0.01%
31,259
+11,651
+59% +$187K
HAS icon
120
Hasbro
HAS
$13.2B
$415K 0.01%
5,030
+1
+0% +$90
DIOD icon
121
Diodes
DIOD
$4.84B
$415K 0.01%
3,791
-184
-5% -$18.7K
CC icon
122
Chemours
CC
$2.37B
$413K 0.01%
+20,128
New +$461K
AKAM icon
123
Akamai
AKAM
$15.9B
$413K 0.01%
+3,491
New +$435K
OMDA
124
Omada Health Inc
OMDA
$1.41B
$408K 0.01%
18,582
-890
-5% -$14.2K
PRLB icon
125
Protolabs
PRLB
$2.13B
$407K 0.01%
4,997
-238
-5% -$16.7K
3 4
5
6 7

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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.