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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
OSPN icon
126
OneSpan
OSPN
$657M
$211K 0.01%
13,863
-1,215
-8% -$21.6K
BLKB icon
127
Blackbaud
BLKB
$2.05B
$211K 0.01%
3,395
+2
+0.1% +$142
LMAT icon
128
LeMaitre Vascular
LMAT
$1.84B
$209K 0.01%
2,491
-220
-8% -$20.5K
NSIT icon
129
Insight Enterprises
NSIT
$4.72B
$206K 0.01%
1,372
+1
+0.1% +$161
SHAK icon
130
Shake Shack
SHAK
$2.35B
$205K 0.01%
2,320
-205
-8% -$22.2K
CALX icon
131
Calix
CALX
$2.24B
$204K 0.01%
5,754
-503
-8% -$18.7K
CSL icon
132
Carlisle Companies
CSL
$12.9B
$204K 0.01%
598
+13
+2% +$4.66K
UPWK icon
133
Upwork
UPWK
$1.08B
$203K 0.01%
15,524
-1,360
-8% -$20.7K
WLDN icon
134
Willdan Group
WLDN
$1.19B
$202K 0.01%
4,969
-428
-8% -$15.8K
CRTO icon
135
Criteo S.A.
CRTO
$837M
$201K 0.01%
5,681
-498
-8% -$19.4K
ORGO icon
136
Organogenesis Holdings
ORGO
$188M
$201K 0.01%
46,473
-4,029
-8% -$16.3K
VITL icon
137
Vital Farms
VITL
$430M
$200K 0.01%
6,571
-574
-8% -$20.6K
PRM icon
138
Perimeter Solutions
PRM
$5.17B
$196K 0.01%
19,464
-1,704
-8% -$19.1K
UDMY
139
DELISTED
Udemy
UDMY
$190K 0.01%
24,474
-2,141
-8% -$18.2K
SHEN icon
140
Shenandoah Telecom
SHEN
$644M
$184K 0.01%
14,674
-1,284
-8% -$15.1K
DNOW icon
141
DNOW Inc
DNOW
$2.91B
$183K 0.01%
+10,706
New +$162K
GCT icon
142
GigaCloud Technology
GCT
$1.88B
$179K 0.01%
12,594
-1,085
-8% -$19.8K
GTM
143
ZoomInfo Technologies
GTM
$1.22B
$178K 0.01%
17,817
-1,559
-8% -$16.3K
GENI icon
144
Genius Sports
GENI
$1.76B
$174K 0.01%
+17,419
New +$162K
NEXN
145
Nexxen International
NEXN
$527M
$174K 0.01%
+20,858
New +$188K
VRE
146
DELISTED
Veris Residential
VRE
$172K 0.01%
10,158
-882
-8% -$14.3K
ANGO icon
147
AngioDynamics
ANGO
$648M
$169K 0.01%
+18,046
New +$190K
NAGE
148
Niagen Bioscience
NAGE
$237M
$169K 0.01%
24,482
-2,122
-8% -$13.3K
HPK icon
149
HighPeak Energy
HPK
$1.09B
$168K 0.01%
+13,302
New +$179K
AVAH icon
150
Aveanna Healthcare
AVAH
$3.12B
$167K 0.01%
+30,901
New +$146K
4 5
6
7 8

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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.