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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
IRMD icon
151
iRadimed
IRMD
$1.18B
$224K 0.01%
+2,303
New +$198K
PAY icon
152
Paymentus
PAY
$4.86B
$224K 0.01%
7,089
+4
+0.1% +$130
SFIX
153
Stitch Fix
SFIX
$560M
$223K 0.01%
+42,388
New +$193K
MXL icon
154
MaxLinear
MXL
$6.8B
$221K 0.01%
+12,658
New +$206K
KALU icon
155
Kaiser Aluminum
KALU
$3.02B
$220K 0.01%
+1,916
New +$182K
EVER icon
156
EverQuote
EVER
$906M
$217K 0.01%
+8,019
New +$194K
SONO icon
157
Sonos
SONO
$1.85B
$216K 0.01%
12,285
+7
+0.1% +$122
BRZE icon
158
Braze
BRZE
$2.99B
$214K 0.01%
+6,237
New +$185K
KNF icon
159
Knife River
KNF
$3.79B
$214K 0.01%
3,037
+96
+3% +$6.74K
UVSP icon
160
Univest Financial
UVSP
$1.18B
$213K 0.01%
+6,520
New +$204K
GLNG icon
161
Golar LNG
GLNG
$5.13B
$212K 0.01%
5,698
+3
+0.1% +$115
CHE icon
162
Chemed
CHE
$7.22B
$211K 0.01%
494
+1
+0.2% +$435
ENS icon
163
EnerSys
ENS
$6.99B
$211K 0.01%
+1,439
New +$192K
SKYT
164
DELISTED
SkyWater Technology
SKYT
$207K 0.01%
+11,381
New +$198K
YETI icon
165
Yeti Holdings
YETI
$3.95B
$206K 0.01%
+4,656
New +$179K
MWA icon
166
Mueller Water Products
MWA
$4.16B
$206K 0.01%
8,628
+6
+0.1% +$149
ALHC icon
167
Alignment Healthcare
ALHC
$2.98B
$205K 0.01%
+10,399
New +$187K
TCMD icon
168
Tactile Systems Technology
TCMD
$665M
$205K 0.01%
+7,075
New +$157K
ROG icon
169
Rogers Corp
ROG
$2.4B
$205K 0.01%
+2,238
New +$192K
JKS
170
JinkoSolar
JKS
$891M
$205K 0.01%
+7,940
New +$202K
PRLB icon
171
Protolabs
PRLB
$2.13B
$205K 0.01%
4,045
+2
+0% +$102
AMPL icon
172
Amplitude
AMPL
$1.41B
$203K 0.01%
+17,566
New +$185K
CDNA icon
173
CareDx
CDNA
$2.42B
$203K 0.01%
+10,796
New +$181K
ZUMZ icon
174
Zumiez
ZUMZ
$339M
$203K 0.01%
+7,796
New +$187K
TBLA icon
175
Taboola.com
TBLA
$1.11B
$202K 0.01%
+43,894
New +$165K
5 6
7
8 9

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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.