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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
+13.15%
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
$2.27B
AUM Growth
+$199M
Cap. Flow
+$7.27M
Cap. Flow %
0.32%
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$43.7M
2
IQV icon
IQVIA
IQV
+$42.5M
3
APO icon
Apollo Global Management
APO
+$12.9M
4
AMAT icon
Applied Materials
AMAT
+$7.21M
5
DG icon
Dollar General
DG
+$6.64M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$42.7M
2
UPS icon
United Parcel Service
UPS
+$29.8M
3
SSNC icon
SS&C Technologies
SSNC
+$17.5M
4
AZO icon
AutoZone
AZO
+$16.9M
5
COR icon
Cencora
COR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
176
Summit Hotel Properties
INN
$700M
$170K 0.01%
+33,432
New +$147K
ORGO icon
177
Organogenesis Holdings
ORGO
$239M
$168K 0.01%
45,977
-496
-1% -$1.85K
PSTL
178
Postal Realty Trust
PSTL
$699M
$168K 0.01%
11,421
+4
+0% +$55
FRSH icon
179
Freshworks
FRSH
$3.27B
$168K 0.01%
11,244
+4
+0% +$58
AVO icon
180
Mission Produce
AVO
$1.17B
$167K 0.01%
14,285
+5
+0% +$54
FUBO icon
181
FuboTV Inc
FUBO
$273M
$167K 0.01%
+3,607
New +$135K
CRNC icon
182
Cerence
CRNC
$413M
$165K 0.01%
16,193
+7
+0% +$62
MQ icon
183
Marqeta
MQ
$1.66B
$162K 0.01%
+6,938
New +$132K
AVAH icon
184
Aveanna Healthcare
AVAH
$2.07B
$162K 0.01%
30,914
+13
+0% +$66
NXDR
185
Nextdoor Holdings
NXDR
$986M
$160K 0.01%
96,369
+40
+0% +$60
JBI icon
186
Janus International
JBI
$757M
$159K 0.01%
19,545
+8
+0% +$61
DNOW icon
187
DNOW Inc
DNOW
$2.99B
$159K 0.01%
10,710
+4
+0% +$61
TDUP icon
188
ThredUp
TDUP
$422M
$156K 0.01%
+20,789
New +$122K
REAX icon
189
Real Brokerage
REAX
$466M
$151K 0.01%
+33,582
New +$144K
CMRE icon
190
Costamare
CMRE
$1.77B
$151K 0.01%
+16,602
New +$148K
VRE
191
DELISTED
Veris Residential
VRE
$150K 0.01%
10,047
-111
-1% -$1.71K
CLDT
192
Chatham Lodging
CLDT
$586M
$149K 0.01%
21,338
-263
-1% -$1.84K
CXM icon
193
Sprinklr
CXM
$1.61B
$148K 0.01%
+17,436
New +$140K
MVST icon
194
Microvast
MVST
$302M
$147K 0.01%
+40,505
New +$118K
SWIM icon
195
Latham Group
SWIM
$880M
$147K 0.01%
+23,012
New +$134K
VIAV icon
196
Viavi Solutions
VIAV
$9.66B
$147K 0.01%
14,560
+5
+0% +$48
PDLB icon
197
Ponce Financial Group
PDLB
$485M
$147K 0.01%
+10,586
New +$136K
LXP icon
198
LXP Industrial Trust
LXP
$3.57B
$143K 0.01%
+3,458
New +$142K
SKYT
199
DELISTED
SkyWater Technology
SKYT
$141K 0.01%
14,327
-208
-1% -$1.68K
OOMA icon
200
Ooma
OOMA
$604M
$139K 0.01%
+10,771
New +$137K
6 7
8
9 10

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Cornerstone Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Investment Partners held 238 positions worth $2.27B, up 9.7% from $2.07B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cornerstone Investment Partners's Q2 2025 filing shows 50 new, 119 increased, 41 reduced and 28 closed positions. Its largest new stake was CBRE Group: 345,299 shares worth $48.4M. The largest sale was Norfolk Southern, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2025 buy was CBRE Group: 345,299 shares worth $48.4M.
  • Cornerstone Investment Partners added most to Apollo Global Management in Q2 2025, an estimated $12.9M increase.
  • Cornerstone Investment Partners's biggest Q2 2025 reduction was SS&C Technologies, cutting an estimated $17.5M.
  • Cornerstone Investment Partners fully exited Norfolk Southern in Q2 2025, selling an estimated $42.7M.
  • Cornerstone Investment Partners's ten largest holdings make up 43% of its $2.27B portfolio in Q2 2025.
  • Cornerstone Investment Partners opened 50 new positions and closed 28 in Q2 2025.
  • Cornerstone Investment Partners's portfolio value rose 9.7% quarter-over-quarter to $2.27B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2025, filed 6 Aug 2025.