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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
+8.89%
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
$2.39B
AUM Growth
+$127M
Cap. Flow
-$22.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
44.3%
Holding
258
New
48
Increased
65
Reduced
97
Closed
48

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.7M
2
APO icon
Apollo Global Management
APO
+$17.1M
3
WRB icon
W.R. Berkley
WRB
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$69.4M
2
AVGO icon
Broadcom
AVGO
+$35.1M
3
MU icon
Micron Technology
MU
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.07%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
201
Petco
WOOF
$682M
$146K 0.01%
37,694
-2,811
-7% -$9.41K
LXP icon
202
LXP Industrial Trust
LXP
$3.59B
$144K 0.01%
3,218
-240
-7% -$10.3K
WEAV icon
203
Weave Communications
WEAV
$586M
$138K 0.01%
+20,727
New +$160K
MQ icon
204
Marqeta
MQ
$1.67B
$136K 0.01%
6,457
-481
-7% -$11.4K
CXM icon
205
Sprinklr
CXM
$1.31B
$125K 0.01%
16,226
-1,210
-7% -$10.2K
FRSH icon
206
Freshworks
FRSH
$3.3B
$123K 0.01%
10,461
-783
-7% -$10.5K
LFST icon
207
Lifestance Health
LFST
$4.99B
$120K 0.01%
21,767
-1,623
-7% -$7.95K
LZ icon
208
LegalZoom.com
LZ
$1.07B
$118K ﹤0.01%
11,348
-850
-7% -$8.48K
GOTU icon
209
Gaotu Techedu
GOTU
$491M
$116K ﹤0.01%
35,545
-2,609
-7% -$9.47K
AGRO icon
210
Adecoagro
AGRO
$1.67B
$102K ﹤0.01%
13,055
-977
-7% -$8.58K
ALIT icon
211
Alight
ALIT
$314M
– –
-3,338
Closed -$378K
ANGO icon
212
AngioDynamics
ANGO
$648M
– –
-18,054
Closed -$179K
APPS icon
213
Digital Turbine
APPS
$1.38B
– –
-47,065
Closed -$278K
AUB icon
214
Atlantic Union Bankshares
AUB
$5.7B
– –
-8,126
Closed -$254K
AVPT icon
215
AvePoint
AVPT
$2.88B
– –
-10,099
Closed -$195K
BJRI icon
216
BJ's Restaurants
BJRI
$1.28B
– –
-4,988
Closed -$222K
BLKB icon
217
Blackbaud
BLKB
$2.05B
– –
-3,410
Closed -$219K
BYRN icon
218
Byrna Technologies
BYRN
$87.3M
– –
-9,099
Closed -$281K
CLDT
219
Chatham Lodging
CLDT
$608M
– –
-21,338
Closed -$149K
CLFD icon
220
Clearfield
CLFD
$397M
– –
-5,570
Closed -$242K
CLOV icon
221
Clover Health Investments
CLOV
$2.48B
– –
-40,396
Closed -$113K
CRMT icon
222
America's Car Mart
CRMT
$14M
– –
-3,957
Closed -$222K
CTLP
223
DELISTED
Cantaloupe
CTLP
– –
-17,540
Closed -$193K
DAVE icon
224
Dave Inc
DAVE
$4.78B
– –
-793
Closed -$213K
DNOW icon
225
DNOW Inc
DNOW
$2.91B
– –
-10,710
Closed -$159K
7 8
9
10 11

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Cornerstone Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Investment Partners held 258 positions worth $2.39B, up 5.6% from $2.27B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Investment Partners's Q3 2025 filing shows 48 new, 65 increased, 97 reduced and 48 closed positions. Its largest new stake was Thermo Fisher Scientific: 85,342 shares worth $41.4M. The largest sale was HCA Healthcare, an estimated $69.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q3 2025 buy was Thermo Fisher Scientific: 85,342 shares worth $41.4M.
  • Cornerstone Investment Partners added most to Apollo Global Management in Q3 2025, an estimated $17.1M increase.
  • Cornerstone Investment Partners's biggest Q3 2025 reduction was Broadcom, cutting an estimated $35.1M.
  • Cornerstone Investment Partners fully exited HCA Healthcare in Q3 2025, selling an estimated $69.4M.
  • Cornerstone Investment Partners's ten largest holdings make up 44% of its $2.39B portfolio in Q3 2025.
  • Cornerstone Investment Partners opened 48 new positions and closed 48 in Q3 2025.
  • Cornerstone Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $2.39B.

Based on Cornerstone Investment Partners's 13F filing for Q3 2025, filed 6 Nov 2025.