We are live on ! Find out more
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
FROG icon
126
JFrog
FROG
$11.7B
$255K 0.01%
5,387
-401
-7% -$18.1K
MUX icon
127
McEwen Inc
MUX
$1.14B
$255K 0.01%
+14,903
New +$178K
HL icon
128
Hecla Mining
HL
$12.5B
$252K 0.01%
+20,863
New +$168K
VITL icon
129
Vital Farms
VITL
$430M
$250K 0.01%
6,065
-510
-8% -$22.1K
DAKT icon
130
Daktronics
DAKT
$853M
$248K 0.01%
11,877
-875
-7% -$15.7K
SITM icon
131
SiTime
SITM
$16.6B
$247K 0.01%
+819
New +$190K
TSEM icon
132
Tower Semiconductor
TSEM
$22.1B
$243K 0.01%
+3,366
New +$184K
OPLN
133
Openlane
OPLN
$4.26B
$243K 0.01%
8,444
-629
-7% -$17.1K
BOOT icon
134
Boot Barn
BOOT
$3.89B
$242K 0.01%
1,460
-110
-7% -$19K
TILE icon
135
Interface
TILE
$1.99B
$237K 0.01%
+8,178
New +$206K
NTGR icon
136
NETGEAR
NTGR
$594M
$236K 0.01%
7,274
-537
-7% -$14.7K
GSAT icon
137
Globalstar
GSAT
$10.6B
$232K 0.01%
+6,364
New +$182K
GLNG icon
138
Golar LNG
GLNG
$5.14B
$230K 0.01%
5,695
-427
-7% -$17.6K
DLTR icon
139
Dollar Tree
DLTR
$21.2B
$229K 0.01%
+2,431
New +$260K
TNK icon
140
Teekay Tankers
TNK
$3.44B
$226K 0.01%
4,478
-335
-7% -$15.9K
AZZ icon
141
AZZ Inc
AZZ
$4B
$226K 0.01%
2,072
-154
-7% -$17.1K
KNF icon
142
Knife River
KNF
$3.21B
$226K 0.01%
2,941
+161
+6% +$13.2K
MHO icon
143
M/I Homes
MHO
$3.6B
$223K 0.01%
+1,545
New +$209K
GHM icon
144
Graham Corp
GHM
$982M
$222K 0.01%
4,039
-295
-7% -$15.1K
CALM icon
145
Cal-Maine
CALM
$3.47B
$222K 0.01%
2,354
-177
-7% -$18.9K
SIG icon
146
Signet Jewelers
SIG
$3.83B
$221K 0.01%
+2,302
New +$197K
CHE icon
147
Chemed
CHE
$6.62B
$221K 0.01%
493
+5
+1% +$2.26K
MWA icon
148
Mueller Water Products
MWA
$3.56B
$220K 0.01%
8,622
-643
-7% -$16.4K
ATMU icon
149
Atmus Filtration Technologies
ATMU
$3.62B
$218K 0.01%
+4,842
New +$203K
CARG icon
150
CarGurus
CARG
$3.12B
$218K 0.01%
5,862
-436
-7% -$14.9K
4 5
6
7 8

Similar funds

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

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.