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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
GOTU icon
201
Gaotu Techedu
GOTU
$436M
$138K 0.01%
+38,154
New +$131K
AGRO icon
202
Adecoagro
AGRO
$1.36B
$128K 0.01%
14,032
+6
+0% +$58
HNST icon
203
The Honest Company
HNST
$586M
$127K 0.01%
24,950
+10
+0% +$48
LFST icon
204
Lifestance Health
LFST
$4.14B
$121K 0.01%
23,390
+10
+0% +$60
MCW
205
DELISTED
Mister Car Wash
MCW
$121K 0.01%
20,105
+9
+0% +$63
GDYN icon
206
Grid Dynamics Holdings
GDYN
$615M
$121K 0.01%
10,436
+4
+0% +$53
SCS
207
DELISTED
Steelcase
SCS
$117K 0.01%
11,186
+4
+0% +$41
WOOF icon
208
Petco
WOOF
$794M
$115K 0.01%
+40,505
New +$126K
CLOV icon
209
Clover Health Investments
CLOV
$2.51B
$113K 0.01%
+40,396
New +$133K
LZ icon
210
LegalZoom.com
LZ
$988M
$109K ﹤0.01%
12,198
+5
+0% +$42
AMPH icon
211
Amphastar Pharmaceuticals
AMPH
$916M
– –
-8,028
Closed -$233K
AXGN icon
212
Axogen
AXGN
$2.5B
– –
-12,054
Closed -$223K
CLSK icon
213
CleanSpark
CLSK
$3.16B
– –
-20,485
Closed -$138K
CMF icon
214
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,923
Closed -$221K
COUR icon
215
Coursera
COUR
$1.54B
– –
-12,066
Closed -$80.4K
CRTO icon
216
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-5,681
Closed -$201K
DVAX
217
DELISTED
Dynavax Technologies
DVAX
– –
-12,763
Closed -$166K
GCT icon
218
GigaCloud Technology
GCT
$1.9B
– –
-12,594
Closed -$179K
HLMN icon
219
Hillman Solutions
HLMN
$1.79B
– –
-15,575
Closed -$137K
HPK icon
220
HighPeak Energy
HPK
$910M
– –
-13,302
Closed -$168K
IAS
221
DELISTED
Integral Ad Science
IAS
– –
-16,497
Closed -$133K
IMAX icon
222
IMAX
IMAX
$2.66B
– –
-8,894
Closed -$234K
MARA icon
223
Marathon Digital Holdings
MARA
$3.9B
– –
-12,172
Closed -$140K
NABL icon
224
N-able
NABL
$940M
– –
-10,888
Closed -$77.2K
NSC icon
225
Norfolk Southern
NSC
$75.1B
– –
-180,110
Closed -$42.7M
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.