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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
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.15B
$253K 0.01%
4,046
+3
+0.1% +$173
OPLN
127
Openlane
OPLN
$4.54B
$252K 0.01%
8,449
+5
+0.1% +$135
ATMU icon
128
Atmus Filtration Technologies
ATMU
$4.18B
$252K 0.01%
4,845
+3
+0.1% +$145
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
$251K 0.01%
8,888
– –
DRVN icon
130
Driven Brands
DRVN
$2.2B
$246K 0.01%
16,605
+9
+0.1% +$134
CMRE icon
131
Costamare
CMRE
$1.77B
$244K 0.01%
15,459
-194
-1% -$2.68K
UTI icon
132
Universal Technical Institute
UTI
$1.59B
$243K 0.01%
9,285
+6
+0.1% +$170
SEZL
133
Sezzle
SEZL
$3.97B
$242K 0.01%
3,820
+3
+0.1% +$204
VIAV icon
134
Viavi Solutions
VIAV
$9.66B
$242K 0.01%
13,557
+9
+0.1% +$145
TNK icon
135
Teekay Tankers
TNK
$2.68B
$239K 0.01%
4,481
+3
+0.1% +$168
PRDO icon
136
Perdoceo Education
PRDO
$2.12B
$239K 0.01%
8,155
+5
+0.1% +$158
CSTL icon
137
Castle Biosciences
CSTL
$979M
$236K 0.01%
+6,078
New +$196K
AVAH icon
138
Aveanna Healthcare
AVAH
$2.07B
$235K 0.01%
28,784
+17
+0.1% +$154
DAKT icon
139
Daktronics
DAKT
$1.04B
$235K 0.01%
11,884
+7
+0.1% +$134
RIG icon
140
Transocean
RIG
$5.82B
$234K 0.01%
56,665
+36
+0.1% +$140
MATX icon
141
Matsons
MATX
$6.18B
$232K 0.01%
+1,879
New +$202K
RPM icon
142
RPM International
RPM
$15B
$230K 0.01%
2,212
+49
+2% +$5.3K
RVLV icon
143
Revolve Group
RVLV
$1.73B
$230K 0.01%
+7,617
New +$184K
OMCL icon
144
Omnicell
OMCL
$1.68B
$230K 0.01%
+5,070
New +$185K
VPG icon
145
Vishay Precision Group
VPG
$914M
$229K 0.01%
+5,954
New +$211K
LASR icon
146
nLIGHT
LASR
$3.17B
$229K 0.01%
+6,111
New +$204K
TILE icon
147
Interface
TILE
$2.22B
$228K 0.01%
8,183
+5
+0.1% +$136
KROS icon
148
Keros Therapeutics
KROS
$221M
$227K 0.01%
11,150
+7
+0.1% +$123
CARG icon
149
CarGurus
CARG
$3.47B
$225K 0.01%
5,866
+4
+0.1% +$144
KSS icon
150
Kohl's
KSS
$2.19B
$225K 0.01%
+11,019
New +$206K
4 5
6
7 8

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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.