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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
+3.26%
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
$2.07B
AUM Growth
+$54.3M
Cap. Flow
+$27.6M
Cap. Flow %
1.34%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$45M
2
QCOM icon
Qualcomm
QCOM
+$34.6M
3
BND icon
Vanguard Total Bond Market
BND
+$30.9M
4
KLAC icon
KLA
KLAC
+$21.6M
5
FANG icon
Diamondback Energy
FANG
+$19.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$36.2M
2
FISV
Fiserv Inc
FISV
+$23.8M
3
AZO icon
AutoZone
AZO
+$15.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
176
Hillman Solutions
HLMN
$1.41B
$137K 0.01%
15,575
-1,364
-8% -$13.2K
IAS
177
DELISTED
Integral Ad Science
IAS
$133K 0.01%
16,497
-1,444
-8% -$14.4K
CRNC icon
178
Cerence
CRNC
$363M
$128K 0.01%
+16,186
New +$199K
APPS icon
179
Digital Turbine
APPS
$1.38B
$128K 0.01%
+47,046
New +$153K
UAA icon
180
Under Armour
UAA
$2.13B
$125K 0.01%
19,993
-1,753
-8% -$13.1K
SCS
181
DELISTED
Steelcase
SCS
$123K 0.01%
11,182
-966
-8% -$11.1K
HCSG icon
182
Healthcare Services Group
HCSG
$1.5B
$122K 0.01%
12,084
-1,045
-8% -$11.5K
HNST icon
183
The Honest Company
HNST
$583M
$117K 0.01%
24,940
-2,117
-8% -$12.1K
LZ icon
184
LegalZoom.com
LZ
$1.07B
$105K 0.01%
12,193
-1,065
-8% -$9.54K
SKYT
185
DELISTED
SkyWater Technology
SKYT
$103K 0.01%
14,535
-1,254
-8% -$12.3K
TRDA icon
186
Entrada Therapeutics
TRDA
$268M
$98.9K ﹤0.01%
10,943
-946
-8% -$11.8K
COUR icon
187
Coursera
COUR
$1.4B
$80.4K ﹤0.01%
12,066
-1,036
-8% -$8.22K
NABL icon
188
N-able
NABL
$761M
$77.2K ﹤0.01%
10,888
-956
-8% -$8.51K
AGYS icon
189
Agilysys
AGYS
$2.95B
– –
-1,718
Closed -$226K
ALGT icon
190
Allegiant Air
ALGT
$2.14B
– –
-2,700
Closed -$254K
ALKS icon
191
Alkermes
ALKS
$7.72B
– –
-7,058
Closed -$203K
ALKT icon
192
Alkami Technology
ALKT
$2.06B
– –
-9,130
Closed -$335K
AMBA icon
193
Ambarella
AMBA
$2.84B
– –
-3,278
Closed -$238K
OSG
194
Octave Specialty Group
OSG
$223M
– –
-10,323
Closed -$131K
ANGI icon
195
Angi Inc
ANGI
$202M
– –
-6,006
Closed -$99.7K
APOG icon
196
Apogee Enterprises
APOG
$781M
– –
-3,089
Closed -$221K
ARCB icon
197
ArcBest
ARCB
$3.01B
– –
-2,452
Closed -$229K
ATAT icon
198
Atour Lifestyle Holdings
ATAT
$4.26B
– –
-7,925
Closed -$213K
ATMU icon
199
Atmus Filtration Technologies
ATMU
$3.62B
– –
-5,653
Closed -$221K
AVDX
200
DELISTED
AvidXchange
AVDX
– –
-13,729
Closed -$142K
6 7
8
9 10

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Cornerstone Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Investment Partners held 274 positions worth $2.07B, up 2.7% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cornerstone Investment Partners's Q1 2025 filing shows 29 new, 63 increased, 96 reduced and 86 closed positions. Its largest new stake was Atlantic Union Bankshares: 8,088 shares worth $252K. The largest sale was Electronic Arts, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q1 2025 buy was Atlantic Union Bankshares: 8,088 shares worth $252K.
  • Cornerstone Investment Partners added most to W.R. Berkley in Q1 2025, an estimated $45M increase.
  • Cornerstone Investment Partners's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $23.8M.
  • Cornerstone Investment Partners fully exited Electronic Arts in Q1 2025, selling an estimated $36.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 41% of its $2.07B portfolio in Q1 2025.
  • Cornerstone Investment Partners opened 29 new positions and closed 86 in Q1 2025.
  • Cornerstone Investment Partners's portfolio value rose 2.7% quarter-over-quarter to $2.07B.

Based on Cornerstone Investment Partners's 13F filing for Q1 2025, filed 30 Apr 2025.