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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
MOH icon
101
Molina Healthcare
MOH
$10.3B
$315K 0.01%
1,817
– –
OPCH icon
102
Option Care Health
OPCH
$3.56B
$311K 0.01%
9,773
+318
+3% +$9.33K
MCY icon
103
Mercury Insurance
MCY
$6.07B
$307K 0.01%
3,260
+2
+0.1% +$174
DAR icon
104
Darling Ingredients
DAR
$9.44B
$306K 0.01%
8,489
+4
+0% +$135
DLTR icon
105
Dollar Tree
DLTR
$25.2B
$299K 0.01%
2,431
– –
ARLO icon
106
Arlo Technologies
ARLO
$1.65B
$292K 0.01%
20,874
+13
+0.1% +$205
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$289K 0.01%
1,400
– –
PLAB icon
108
Photronics
PLAB
$1.93B
$288K 0.01%
+9,002
New +$232K
MCRI icon
109
Monarch Casino & Resort
MCRI
$2.23B
$287K 0.01%
3,000
+1
+0% +$96
UPWK icon
110
Upwork
UPWK
$1.19B
$287K 0.01%
14,462
+9
+0.1% +$165
CALX icon
111
Calix
CALX
$2.39B
$284K 0.01%
5,360
+3
+0.1% +$175
MUX icon
112
McEwen Inc
MUX
$1.18B
$276K 0.01%
14,912
+9
+0.1% +$167
MGRC icon
113
McGrath RentCorp
MGRC
$2.92B
$275K 0.01%
2,624
+2
+0.1% +$217
AXTI icon
114
AXT Inc
AXTI
$5.8B
$275K 0.01%
+16,793
New +$162K
ICFI icon
115
ICF International
ICFI
$1.72B
$274K 0.01%
3,213
+1
+0% +$85
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.94B
$272K 0.01%
2,483
+1
+0% +$121
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
$270K 0.01%
936
– –
OSIS icon
118
OSI Systems
OSIS
$3.89B
$269K 0.01%
1,054
+1
+0.1% +$261
VCYT icon
119
Veracyte
VCYT
$3.8B
$261K 0.01%
6,200
+4
+0.1% +$161
GHM icon
120
Graham Corp
GHM
$1.31B
$260K 0.01%
4,041
+2
+0% +$121
BOOT icon
121
Boot Barn
BOOT
$4.95B
$258K 0.01%
1,461
+1
+0.1% +$187
FIGS icon
122
FIGS
FIGS
$2.37B
$256K 0.01%
22,564
+14
+0.1% +$131
AEO icon
123
American Eagle Outfitters
AEO
$3.01B
$256K 0.01%
+9,705
New +$192K
NVGS icon
124
Navigator Holdings
NVGS
$1.28B
$255K 0.01%
14,720
-9,319
-39% -$156K
ENVA icon
125
Enova International
ENVA
$6.29B
$254K 0.01%
+1,618
New +$211K
3 4
5
6 7

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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.