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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
MGRC icon
151
McGrath RentCorp
MGRC
$2.92B
$336K 0.01%
2,774
+1
+0% +$114
MUX icon
152
McEwen Inc
MUX
$1.18B
$335K 0.01%
18,468
-884
-5% -$19.1K
ALGT icon
153
Allegiant Air
ALGT
$2.57B
$334K 0.01%
2,840
-160
-5% -$13.8K
PTRN
154
Pattern Group Inc
PTRN
$3.91B
$333K 0.01%
+13,215
New +$224K
TRS icon
155
TriMas Corp
TRS
$1.44B
$332K 0.01%
7,381
-353
-5% -$14K
REAL icon
156
The RealReal
REAL
$1.5B
$326K 0.01%
27,683
-1,327
-5% -$14.1K
AIP icon
157
Arteris
AIP
$1.38B
$325K 0.01%
+6,683
New +$214K
PSTL
158
Postal Realty Trust
PSTL
$699M
$324K 0.01%
13,142
-626
-5% -$14K
PRDO icon
159
Perdoceo Education
PRDO
$2.12B
$323K 0.01%
10,093
-487
-5% -$16.7K
CDNA icon
160
CareDx
CDNA
$2.42B
$321K 0.01%
+11,266
New +$245K
CARE icon
161
Carter Bankshares
CARE
$731M
$316K 0.01%
+9,301
New +$252K
UVE icon
162
Universal Insurance Holdings
UVE
$1.23B
$316K 0.01%
7,632
-363
-5% -$13.7K
NTB icon
163
Bank of N.T. Butterfield & Son
NTB
$2.45B
$315K 0.01%
5,293
+68
+1% +$3.85K
AMSC icon
164
American Superconductor
AMSC
$1.59B
$314K 0.01%
7,560
-442
-6% -$20K
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.05B
$313K 0.01%
+16,119
New +$248K
SCHL icon
166
Scholastic
SCHL
$792M
$312K 0.01%
6,787
-323
-5% -$13.3K
MRCY icon
167
Mercury Systems
MRCY
$6.52B
$311K 0.01%
+2,543
New +$242K
WSFS icon
168
WSFS Financial
WSFS
$4.15B
$309K 0.01%
4,031
-194
-5% -$13.9K
CRI icon
169
Carter's
CRI
$1.47B
$308K 0.01%
7,492
-358
-5% -$13.5K
MHO icon
170
M/I Homes
MHO
$3.84B
$308K 0.01%
1,917
-90
-4% -$12K
UFCS icon
171
United Fire Group
UFCS
$1.4B
$308K 0.01%
5,866
-279
-5% -$12.4K
ALHC icon
172
Alignment Healthcare
ALHC
$2.98B
$307K 0.01%
12,876
-616
-5% -$11.8K
APEI icon
173
American Public Education
APEI
$940M
$306K 0.01%
5,707
-273
-5% -$15K
ATMU icon
174
Atmus Filtration Technologies
ATMU
$4.18B
$306K 0.01%
5,999
-289
-5% -$15.7K
AVAH icon
175
Aveanna Healthcare
AVAH
$2.07B
$305K 0.01%
35,640
-1,710
-5% -$12.1K
5 6
7
8 9

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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.