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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
MATX icon
101
Matsons
MATX
$7.17B
$259K 0.01%
2,018
-174
-8% -$23.9K
CIGI icon
102
Colliers International
CIGI
$4.71B
$257K 0.01%
2,116
+36
+2% +$4.72K
HWKN icon
103
Hawkins
HWKN
$2.49B
$255K 0.01%
2,408
-210
-8% -$23.1K
ACMR icon
104
ACM Research
ACMR
$4.42B
$255K 0.01%
10,922
-956
-8% -$21.8K
DAR icon
105
Darling Ingredients
DAR
$10.5B
$255K 0.01%
+8,147
New +$285K
URBN icon
106
Urban Outfitters
URBN
$6.54B
$254K 0.01%
4,849
-423
-8% -$23.2K
AUB icon
107
Atlantic Union Bankshares
AUB
$5.71B
$252K 0.01%
+8,088
New +$287K
KNF icon
108
Knife River
KNF
$3.22B
$250K 0.01%
+2,768
New +$270K
RPM icon
109
RPM International
RPM
$12.8B
$249K 0.01%
2,150
+2
+0.1% +$243
ULTA icon
110
Ulta Beauty
ULTA
$23.1B
$245K 0.01%
669
+4
+0.6% +$1.52K
PTGX icon
111
Protagonist Therapeutics
PTGX
$9.3B
$241K 0.01%
4,977
-439
-8% -$18.4K
MWA icon
112
Mueller Water Products
MWA
$3.57B
$235K 0.01%
9,261
-812
-8% -$20.4K
IMAX icon
113
IMAX
IMAX
$2.91B
$234K 0.01%
8,894
-776
-8% -$19.4K
AMPH icon
114
Amphastar Pharmaceuticals
AMPH
$1.01B
$233K 0.01%
8,028
-702
-8% -$22.4K
GLNG icon
115
Golar LNG
GLNG
$5.19B
$232K 0.01%
6,119
-538
-8% -$21.1K
AHR icon
116
American Healthcare REIT
AHR
$11.6B
$231K 0.01%
7,613
-668
-8% -$19.3K
TFX icon
117
Teleflex
TFX
$5.44B
$230K 0.01%
1,666
+1
+0.1% +$162
CALM icon
118
Cal-Maine
CALM
$3.48B
$230K 0.01%
2,530
-219
-8% -$21.6K
EVER icon
119
EverQuote
EVER
$864M
$225K 0.01%
+8,600
New +$197K
AXGN icon
120
Axogen
AXGN
$2.41B
$223K 0.01%
12,054
-1,046
-8% -$18.9K
ARLO icon
121
Arlo Technologies
ARLO
$1.47B
$223K 0.01%
22,557
-1,963
-8% -$22.4K
ITRI icon
122
Itron
ITRI
$4.02B
$221K 0.01%
2,108
-184
-8% -$19.3K
CMF icon
123
iShares California Muni Bond ETF
CMF
$4.54B
$221K 0.01%
+3,923
New +$223K
PRDO icon
124
Perdoceo Education
PRDO
$2.06B
$220K 0.01%
8,754
-766
-8% -$20.4K
OSIS icon
125
OSI Systems
OSIS
$3.2B
$220K 0.01%
1,132
-100
-8% -$19K
3 4
5
6 7

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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.