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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
+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
PAY icon
151
Paymentus
PAY
$4.54B
$217K 0.01%
7,085
-528
-7% -$17.5K
IIIN icon
152
Insteel Industries
IIIN
$581M
$216K 0.01%
5,646
-413
-7% -$15.6K
CYD icon
153
China Yuchai International
CYD
$1.27B
$215K 0.01%
+5,188
New +$157K
NWPX icon
154
NWPX Infrastructure Inc
NWPX
$975M
$214K 0.01%
+4,043
New +$193K
VCYT icon
155
Veracyte
VCYT
$3.23B
$213K 0.01%
+6,196
New +$178K
PAHC icon
156
Phibro Animal Health
PAHC
$1.42B
$209K 0.01%
+5,169
New +$171K
MYGN icon
157
Myriad Genetics
MYGN
$371M
$207K 0.01%
+28,677
New +$170K
OSPN icon
158
OneSpan
OSPN
$657M
$207K 0.01%
13,044
-964
-7% -$14.7K
WGS icon
159
GeneDx Holdings
WGS
$2.82B
$205K 0.01%
+1,906
New +$208K
DAN icon
160
Dana Inc
DAN
$3.24B
$205K 0.01%
10,214
-761
-7% -$14.1K
LMAT icon
161
LeMaitre Vascular
LMAT
$1.84B
$203K 0.01%
2,321
-171
-7% -$15.3K
PRLB icon
162
Protolabs
PRLB
$1.89B
$202K 0.01%
+4,043
New +$185K
SHAK icon
163
Shake Shack
SHAK
$2.35B
$202K 0.01%
2,158
-163
-7% -$18.7K
SOHU
164
Sohu.com
SOHU
$359M
$201K 0.01%
12,865
-960
-7% -$14.7K
BLZE icon
165
Backblaze
BLZE
$804M
$196K 0.01%
+21,105
New +$155K
SONO icon
166
Sonos
SONO
$1.85B
$194K 0.01%
+12,278
New +$158K
HCSG icon
167
Healthcare Services Group
HCSG
$1.5B
$190K 0.01%
11,262
-827
-7% -$12.3K
IAS
168
DELISTED
Integral Ad Science
IAS
$188K 0.01%
+18,477
New +$160K
CRNC icon
169
Cerence
CRNC
$363M
$188K 0.01%
15,066
-1,127
-7% -$11.5K
NXDR
170
Nextdoor Holdings
NXDR
$952M
$187K 0.01%
89,676
-6,693
-7% -$13K
CMRE icon
171
Costamare
CMRE
$1.83B
$186K 0.01%
15,653
-949
-6% -$10.4K
PTON icon
172
Peloton Interactive
PTON
$2.13B
$185K 0.01%
+20,512
New +$153K
AXGN icon
173
Axogen
AXGN
$2.42B
$182K 0.01%
+10,187
New +$148K
NEXN
174
Nexxen International
NEXN
$527M
$181K 0.01%
19,608
-1,448
-7% -$14.4K
PBI icon
175
Pitney Bowes
PBI
$2.37B
$181K 0.01%
15,885
-1,183
-7% -$13.8K
5 6
7
8 9

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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.