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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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$4.94B
$407K 0.01%
5,290
+2,649
+100% +$221K
RPM icon
127
RPM International
RPM
$15B
$400K 0.01%
3,597
– –
BLLN
128
BillionToOne Inc
BLLN
$4.41B
$390K 0.01%
3,248
-154
-5% -$14.1K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$390K 0.01%
3,660
-52
-1% -$5.54K
ARKO icon
130
ARKO Corp
ARKO
$635M
$388K 0.01%
48,270
-2,317
-5% -$16.2K
BLFS icon
131
BioLife Solutions
BLFS
$1.7B
$384K 0.01%
13,605
-646
-5% -$15.1K
PLAB icon
132
Photronics
PLAB
$1.93B
$382K 0.01%
11,735
+71
+0.6% +$3K
OPFI icon
133
OppFi
OPFI
$803M
$378K 0.01%
38,035
-1,820
-5% -$15.8K
PDFS icon
134
PDF Solutions
PDFS
$2.07B
$371K 0.01%
+5,243
New +$260K
TNET icon
135
TriNet
TNET
$3.14B
$366K 0.01%
7,390
-305
-4% -$13.1K
TILE icon
136
Interface
TILE
$2.22B
$362K 0.01%
10,100
-483
-5% -$14.1K
CALY
137
Callaway Golf Company
CALY
$3.14B
$362K 0.01%
19,245
-925
-5% -$14.5K
RS icon
138
Reliance Steel & Aluminium
RS
$21.6B
$361K 0.01%
966
-11
-1% -$4.02K
CNM icon
139
Core & Main
CNM
$8.71B
$360K 0.01%
+7,469
New +$369K
TNK icon
140
Teekay Tankers
TNK
$2.68B
$360K 0.01%
5,544
-268
-5% -$20.2K
RELY icon
141
Remitly
RELY
$5.14B
$357K 0.01%
15,920
-765
-5% -$15.7K
UVSP icon
142
Univest Financial
UVSP
$1.18B
$352K 0.01%
8,046
-383
-5% -$15K
GLNG icon
143
Golar LNG
GLNG
$5.13B
$352K 0.01%
7,056
-338
-5% -$17.9K
ARLO icon
144
Arlo Technologies
ARLO
$1.65B
$348K 0.01%
25,843
-1,243
-5% -$16.8K
PARR icon
145
Par Pacific Holdings
PARR
$3.32B
$347K 0.01%
6,187
-298
-5% -$17.7K
PBI icon
146
Pitney Bowes
PBI
$2.39B
$345K 0.01%
19,679
-944
-5% -$14.4K
VRNS icon
147
Varonis Systems
VRNS
$5B
$342K 0.01%
+8,161
New +$239K
CIGI icon
148
Colliers International
CIGI
$5.19B
$339K 0.01%
3,611
+68
+2% +$6.86K
DAVE icon
149
Dave Inc
DAVE
$4.06B
$338K 0.01%
+908
New +$236K
ORI icon
150
Old Republic International
ORI
$10.4B
$338K 0.01%
8,250
– –
4 5
6
7 8

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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.