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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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.36B
$319K 0.01%
2,482
-74
-3% -$9.82K
MCRI icon
102
Monarch Casino & Resort
MCRI
$2.19B
$317K 0.01%
+2,999
New +$301K
VMEO
103
DELISTED
Vimeo
VMEO
$315K 0.01%
+40,703
New +$200K
BBWI icon
104
Bath & Body Works
BBWI
$3.37B
$313K 0.01%
12,165
+19
+0.2% +$563
PTGX icon
105
Protagonist Therapeutics
PTGX
$9.28B
$308K 0.01%
4,632
-348
-7% -$19.8K
MGRC icon
106
McGrath RentCorp
MGRC
$2.71B
$308K 0.01%
+2,622
New +$316K
PRDO icon
107
Perdoceo Education
PRDO
$2.06B
$307K 0.01%
8,150
-607
-7% -$19.4K
LTH icon
108
Life Time Group Holdings
LTH
$9.27B
$307K 0.01%
+11,115
New +$317K
PKG icon
109
Packaging Corp of America
PKG
$20.6B
$305K 0.01%
+1,400
New +$289K
SEZL
110
Sezzle
SEZL
$4.01B
$304K 0.01%
3,817
-287
-7% -$32.9K
AGX icon
111
Argan
AGX
$5.45B
$302K 0.01%
1,119
-83
-7% -$19K
UTI icon
112
Universal Technical Institute
UTI
$1.13B
$302K 0.01%
9,279
-691
-7% -$20.3K
LGND icon
113
Ligand Pharmaceuticals
LGND
$5.52B
$301K 0.01%
1,697
-128
-7% -$19K
ICFI icon
114
ICF International
ICFI
$1.59B
$298K 0.01%
3,212
+24
+0.8% +$2.22K
PGY icon
115
Pagaya Technologies
PGY
$1.76B
$278K 0.01%
9,379
-828
-8% -$26.7K
MCY icon
116
Mercury Insurance
MCY
$5.68B
$276K 0.01%
3,258
-242
-7% -$17.9K
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$269K 0.01%
8,888
-220
-2% -$6.87K
UPWK icon
118
Upwork
UPWK
$1.08B
$268K 0.01%
14,453
-1,077
-7% -$16K
DRVN icon
119
Driven Brands
DRVN
$2.07B
$267K 0.01%
16,596
+369
+2% +$6.43K
RS icon
120
Reliance Steel & Aluminium
RS
$20B
$263K 0.01%
936
+2
+0.2% +$600
OPCH icon
121
Option Care Health
OPCH
$3.52B
$262K 0.01%
9,455
+51
+0.5% +$1.48K
OSIS icon
122
OSI Systems
OSIS
$3.23B
$262K 0.01%
1,053
-80
-7% -$18.3K
DAR icon
123
Darling Ingredients
DAR
$10.5B
$262K 0.01%
8,485
+75
+0.9% +$2.5K
AVAH icon
124
Aveanna Healthcare
AVAH
$3.12B
$255K 0.01%
28,767
-2,147
-7% -$13.6K
RPM icon
125
RPM International
RPM
$12.8B
$255K 0.01%
2,163
+3
+0.1% +$360
3 4
5
6 7

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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.