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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
CTOS icon
101
Custom Truck One Source
CTOS
$2.37B
$308K 0.01%
+62,337
New +$269K
CALX icon
102
Calix
CALX
$2.39B
$306K 0.01%
5,757
+3
+0.1% +$128
OPCH icon
103
Option Care Health
OPCH
$3.56B
$305K 0.01%
9,404
+44
+0.5% +$1.42K
ORI icon
104
Old Republic International
ORI
$10.4B
$303K 0.01%
7,871
+35
+0.4% +$1.32K
CW icon
105
Curtiss-Wright
CW
$25.5B
$299K 0.01%
612
-293
-32% -$116K
RS icon
106
Reliance Steel & Aluminium
RS
$21.6B
$293K 0.01%
+934
New +$276K
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
$291K 0.01%
9,108
+41
+0.5% +$1.43K
VECO icon
108
Veeco
VECO
$3.23B
$290K 0.01%
14,293
-165
-1% -$3.26K
EXPE icon
109
Expedia Group
EXPE
$37.3B
$289K 0.01%
1,716
+8
+0.5% +$1.3K
CIGI icon
110
Colliers International
CIGI
$5.19B
$286K 0.01%
2,193
+77
+4% +$9.38K
PRDO icon
111
Perdoceo Education
PRDO
$2.12B
$286K 0.01%
8,757
+3
+0% +$89
DRVN icon
112
Driven Brands
DRVN
$2.2B
$285K 0.01%
16,227
+77
+0.5% +$1.32K
ACMR icon
113
ACM Research
ACMR
$5.79B
$283K 0.01%
10,926
+4
+0% +$90
BYRN icon
114
Byrna Technologies
BYRN
$101M
$281K 0.01%
+9,099
New +$222K
APPS icon
115
Digital Turbine
APPS
$1.74B
$278K 0.01%
47,065
+19
+0% +$78
ITRI icon
116
Itron
ITRI
$4.54B
$278K 0.01%
2,109
+1
+0% +$113
PTGX icon
117
Protagonist Therapeutics
PTGX
$9.44B
$275K 0.01%
4,980
+3
+0.1% +$144
PRM icon
118
Perimeter Solutions
PRM
$5.77B
$271K 0.01%
19,473
+9
+0% +$104
ICFI icon
119
ICF International
ICFI
$1.72B
$270K 0.01%
+3,188
New +$270K
AGX icon
120
Argan
AGX
$8.37B
$265K 0.01%
+1,202
New +$217K
SGHC icon
121
SGHC Ltd
SGHC
$6.63B
$259K 0.01%
23,597
+10
+0% +$85
OSIS icon
122
OSI Systems
OSIS
$3.89B
$255K 0.01%
1,133
+1
+0.1% +$213
AUB icon
123
Atlantic Union Bankshares
AUB
$5.97B
$254K 0.01%
8,126
+38
+0.5% +$1.1K
FROG icon
124
JFrog
FROG
$10.8B
$254K 0.01%
+5,788
New +$220K
VITL icon
125
Vital Farms
VITL
$525M
$253K 0.01%
6,575
+4
+0.1% +$135
3 4
5
6 7

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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.