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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
SOHU
176
Sohu.com
SOHU
$357M
$201K 0.01%
12,874
+9
+0.1% +$135
KRNT icon
177
Kornit Digital
KRNT
$791M
$200K 0.01%
+13,892
New +$190K
TIGR
178
UP Fintech Holding
TIGR
$861M
$200K 0.01%
+20,881
New +$199K
MTW icon
179
Manitowoc
MTW
$675M
$198K 0.01%
+16,525
New +$188K
MAX icon
180
MediaAlpha
MAX
$821M
$190K 0.01%
+14,650
New +$179K
GDYN icon
181
Grid Dynamics Holdings
GDYN
$615M
$189K 0.01%
+20,881
New +$181K
NXDR
182
Nextdoor Holdings
NXDR
$986M
$188K 0.01%
89,732
+56
+0.1% +$110
HLIT icon
183
Harmonic Inc
HLIT
$1.28B
$185K 0.01%
+18,752
New +$189K
RERE
184
ATRenew
RERE
$1.01B
$184K 0.01%
34,795
+22
+0.1% +$99
FLYW icon
185
Flywire
FLYW
$2.16B
$183K 0.01%
+12,921
New +$177K
CLB icon
186
Core Laboratories
CLB
$521M
$182K 0.01%
+11,381
New +$169K
RSKD icon
187
Riskified
RSKD
$716M
$180K 0.01%
+36,198
New +$174K
WSR
188
DELISTED
Whitestone REIT
WSR
$180K 0.01%
+12,942
New +$167K
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$2.11B
$178K 0.01%
+11,171
New +$158K
CGNT icon
190
Cognyte Software
CGNT
$680M
$178K 0.01%
18,920
+12
+0.1% +$104
PANL icon
191
Pangaea Logistics
PANL
$485M
$178K 0.01%
+25,842
New +$156K
MYGN icon
192
Myriad Genetics
MYGN
$312M
$176K 0.01%
28,695
+18
+0.1% +$131
CYRX icon
193
CryoPort
CYRX
$762M
$176K 0.01%
18,317
+11
+0.1% +$104
ORGO icon
194
Organogenesis Holdings
ORGO
$239M
$174K 0.01%
+33,627
New +$163K
PSTL
195
Postal Realty Trust
PSTL
$699M
$172K 0.01%
10,645
+7
+0.1% +$108
GTM
196
ZoomInfo Technologies
GTM
$1.22B
$169K 0.01%
16,599
+11
+0.1% +$113
YALA
197
Yalla Group
YALA
$832M
$168K 0.01%
+24,255
New +$173K
PBI icon
198
Pitney Bowes
PBI
$2.39B
$168K 0.01%
15,895
+10
+0.1% +$104
VREX icon
199
Varex Imaging
VREX
$523M
$167K 0.01%
14,335
+9
+0.1% +$105
CLNE icon
200
Clean Energy Fuels
CLNE
$346M
$166K 0.01%
+78,965
New +$193K
6 7
8
9 10

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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.