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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
+36.68%
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
$2.99B
AUM Growth
+$611M
Cap. Flow
-$7.21M
Cap. Flow %
-0.24%
Top 10 Hldgs %
46.24%
Holding
380
New
89
Increased
63
Reduced
155
Closed
68

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$57.3M
2
BX icon
Blackstone
BX
+$51.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$31.8M
4
AZO icon
AutoZone
AZO
+$25.1M
5
JPM icon
JPMorgan Chase
JPM
+$19.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$114M
2
AMAT icon
Applied Materials
AMAT
+$54.3M
3
KLAC icon
KLA
KLAC
+$44.1M
4
ELV icon
Elevance Health
ELV
+$41.8M
5
IQV icon
IQVIA
IQV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 22.08%
3 Healthcare 14.35%
4 Communication Services 12.34%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
201
Flywire
FLYW
$2.16B
$280K 0.01%
15,947
-756
-5% -$11.2K
RUN icon
202
Sunrun
RUN
$2.46B
$280K 0.01%
20,911
-1,004
-5% -$13.5K
FRSH icon
203
Freshworks
FRSH
$3.27B
$278K 0.01%
+27,485
New +$245K
LMAT icon
204
LeMaitre Vascular
LMAT
$1.86B
$276K 0.01%
2,877
-139
-5% -$14.3K
OOMA icon
205
Ooma
OOMA
$604M
$275K 0.01%
+14,324
New +$246K
ANGO icon
206
AngioDynamics
ANGO
$649M
$274K 0.01%
+21,084
New +$240K
LXRX icon
207
Lexicon Pharmaceuticals
LXRX
$1.1B
$273K 0.01%
+113,739
New +$222K
CNXN icon
208
PC Connection
CNXN
$2.12B
$272K 0.01%
+3,729
New +$249K
IRMD icon
209
iRadimed
IRMD
$1.18B
$272K 0.01%
2,842
-134
-5% -$12.2K
TBLA icon
210
Taboola.com
TBLA
$1.11B
$271K 0.01%
54,178
-2,570
-5% -$11.2K
MCFT icon
211
MasterCraft Boat Holdings
MCFT
$590M
$270K 0.01%
+10,439
New +$243K
VTEX icon
212
VTEX
VTEX
$713M
$269K 0.01%
67,366
-2,391
-3% -$9.11K
SWBI icon
213
Smith & Wesson
SWBI
$637M
$269K 0.01%
17,909
-860
-5% -$12.9K
CMRE icon
214
Costamare
CMRE
$1.77B
$268K 0.01%
19,141
-920
-5% -$15.1K
ALRM icon
215
Alarm.com
ALRM
$2.85B
$268K 0.01%
5,743
-274
-5% -$12.3K
CAC icon
216
Camden National
CAC
$976M
$266K 0.01%
4,909
-212
-4% -$10.6K
BY icon
217
Byline Bancorp
BY
$1.76B
$265K 0.01%
7,033
-333
-5% -$11.2K
NVST icon
218
Envista
NVST
$4.52B
$263K 0.01%
9,999
-482
-5% -$12.2K
IRTC icon
219
iRhythm Holdings
IRTC
$4.2B
$263K 0.01%
+2,214
New +$257K
GPRE icon
220
Green Plains
GPRE
$1.03B
$261K 0.01%
17,000
-623
-4% -$9.9K
NTCT icon
221
NETSCOUT
NTCT
$2.79B
$261K 0.01%
+5,999
New +$226K
ANDE icon
222
Andersons Inc
ANDE
$2.22B
$261K 0.01%
3,817
-184
-5% -$13.4K
TBPH icon
223
Theravance Biopharma
TBPH
$877M
$261K 0.01%
+15,348
New +$254K
SHO icon
224
Sunstone Hotel Investors
SHO
$2.06B
$260K 0.01%
+22,686
New +$238K
OSS icon
225
One Stop Systems
OSS
$330M
$258K 0.01%
+14,218
New +$198K
7 8
9
10 11

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Cornerstone Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Investment Partners held 380 positions worth $2.99B, up 26% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Investment Partners's Q2 2026 filing shows 89 new, 63 increased, 155 reduced and 68 closed positions. Its largest new stake was Stryker: 181,906 shares worth $57.3M. The largest sale was Micron Technology, an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q2 2026 buy was Stryker: 181,906 shares worth $57.3M.
  • Cornerstone Investment Partners added most to Thermo Fisher Scientific in Q2 2026, an estimated $31.8M increase.
  • Cornerstone Investment Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $114M.
  • Cornerstone Investment Partners fully exited Elevance Health in Q2 2026, selling an estimated $41.8M.
  • Cornerstone Investment Partners's ten largest holdings make up 46% of its $2.99B portfolio in Q2 2026.
  • Cornerstone Investment Partners opened 89 new positions and closed 68 in Q2 2026.
  • Cornerstone Investment Partners's portfolio value rose 26% quarter-over-quarter to $2.99B.

Based on Cornerstone Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.