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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
BLDR icon
201
Builders FirstSource
BLDR
$6.48B
– –
-1,420
Closed -$203K
BRKR icon
202
Bruker
BRKR
$8.49B
– –
-4,534
Closed -$266K
BYRN icon
203
Byrna Technologies
BYRN
$87.3M
– –
-9,892
Closed -$285K
BZH icon
204
Beazer Homes USA
BZH
$890M
– –
-9,417
Closed -$259K
CARG icon
205
CarGurus
CARG
$3.12B
– –
-6,848
Closed -$250K
CEVA icon
206
CEVA Inc
CEVA
$786M
– –
-6,807
Closed -$215K
CLMB icon
207
Climb Global Solutions
CLMB
$530M
– –
-7,432
Closed -$236K
CLW icon
208
Clearwater Paper
CLW
$341M
– –
-7,598
Closed -$226K
CRMT icon
209
America's Car Mart
CRMT
$14M
– –
-4,288
Closed -$220K
CTKB icon
210
Cytek Biosciences
CTKB
$636M
– –
-31,411
Closed -$204K
CTO
211
CTO Realty Growth
CTO
$778M
– –
-10,222
Closed -$201K
CXW icon
212
CoreCivic
CXW
$3.5B
– –
-9,216
Closed -$200K
DDL
213
Dingdong
DDL
$481M
– –
-48,892
Closed -$160K
EA
214
DELISTED
Electronic Arts
EA
– –
-247,311
Closed -$36.2M
ESQ icon
215
Esquire Financial Holdings
ESQ
$1.47B
– –
-2,741
Closed -$218K
FFWM
216
DELISTED
First Foundation Inc
FFWM
– –
-26,157
Closed -$162K
FIVN icon
217
FIVE9
FIVN
$2.47B
– –
-5,225
Closed -$212K
FNKO icon
218
Funko
FNKO
$299M
– –
-19,862
Closed -$266K
FSLY icon
219
Fastly Inc
FSLY
$3.87B
– –
-26,403
Closed -$249K
GBX icon
220
The Greenbrier Companies
GBX
$1.32B
– –
-3,722
Closed -$227K
GHM icon
221
Graham Corp
GHM
$982M
– –
-4,705
Closed -$209K
GIII icon
222
G-III Apparel Group
GIII
$1.19B
– –
-6,877
Closed -$224K
HIMS icon
223
Hims & Hers Health
HIMS
$6.5B
– –
-9,908
Closed -$240K
ICFI icon
224
ICF International
ICFI
$1.59B
– –
-2,082
Closed -$248K
ICHR icon
225
Ichor Holdings
ICHR
$1.91B
– –
-6,228
Closed -$201K
7 8
9
10 11

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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.