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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
GLNG icon
126
Golar LNG
GLNG
$5.13B
$252K 0.01%
6,122
+3
+0% +$118
CALM icon
127
Cal-Maine
CALM
$3.99B
$252K 0.01%
2,531
+1
+0% +$96
UNFI icon
128
United Natural Foods
UNFI
$2.85B
$252K 0.01%
10,799
+5
+0% +$130
PAY icon
129
Paymentus
PAY
$4.86B
$249K 0.01%
+7,613
New +$255K
AMSC icon
130
American Superconductor
AMSC
$1.59B
$245K 0.01%
+6,667
New +$164K
CLFD icon
131
Clearfield
CLFD
$374M
$242K 0.01%
+5,570
New +$191K
BOOT icon
132
Boot Barn
BOOT
$4.95B
$239K 0.01%
+1,570
New +$208K
CHE icon
133
Chemed
CHE
$7.22B
$238K 0.01%
488
+10
+2% +$5.7K
RPM icon
134
RPM International
RPM
$15B
$237K 0.01%
2,160
+10
+0.5% +$1.1K
MCY icon
135
Mercury Insurance
MCY
$6.07B
$236K 0.01%
+3,500
New +$208K
OSPN icon
136
OneSpan
OSPN
$618M
$234K 0.01%
14,008
+145
+1% +$2.25K
EWCZ
137
DELISTED
European Wax Center
EWCZ
$234K 0.01%
41,490
+185
+0.4% +$840
OLO
138
DELISTED
Olo Inc
OLO
$231K 0.01%
25,919
-156
-0.6% -$1.21K
NTGR icon
139
NETGEAR
NTGR
$635M
$227K 0.01%
+7,811
New +$210K
KNF icon
140
Knife River
KNF
$3.79B
$227K 0.01%
2,780
+12
+0.4% +$1.09K
IIIN icon
141
Insteel Industries
IIIN
$625M
$225K 0.01%
+6,059
New +$202K
MATX icon
142
Matsons
MATX
$6.18B
$225K 0.01%
2,019
+1
+0% +$109
MWA icon
143
Mueller Water Products
MWA
$4.16B
$223K 0.01%
9,265
+4
+0% +$99
BJRI icon
144
BJ's Restaurants
BJRI
$1.48B
$222K 0.01%
+4,988
New +$197K
OPLN
145
Openlane
OPLN
$4.54B
$222K 0.01%
+9,073
New +$192K
CRMT icon
146
America's Car Mart
CRMT
$26.9M
$222K 0.01%
+3,957
New +$196K
NEXN
147
Nexxen International
NEXN
$607M
$219K 0.01%
21,056
+198
+0.9% +$2.01K
BLKB icon
148
Blackbaud
BLKB
$2.08B
$219K 0.01%
3,410
+15
+0.4% +$938
PGY icon
149
Pagaya Technologies
PGY
$1.78B
$218K 0.01%
+10,207
New +$145K
GHM icon
150
Graham Corp
GHM
$1.31B
$215K 0.01%
+4,334
New +$161K
4 5
6
7 8

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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.