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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+32.49%
3 Year Est. Return
+111.41%
5 Year Est. Return
+141.64%
10 Year Est. Return
+491.37%
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 icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$103M 4.96%
177,916
-8,207
-4% -$5.29M
COR icon
2
Cencora
COR
$62B
$96.3M 4.66%
346,329
+2,318
+0.7% +$582K
V icon
3
Visa
V
$677B
$95.3M 4.61%
271,925
-7,540
-3% -$2.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$89.7M 4.34%
579,842
+10,009
+2% +$1.82M
FISV
5
Fiserv Inc
FISV
$29.7B
$86.7M 4.19%
392,485
-108,710
-22% -$23.8M
CB icon
6
Chubb
CB
$140B
$84M 4.07%
278,296
-771
-0.3% -$214K
AVGO icon
7
Broadcom
AVGO
$1.76T
$77.9M 3.77%
465,285
-63,427
-12% -$13.4M
ELV icon
8
Elevance Health
ELV
$81.5B
$77.4M 3.75%
177,948
+25,738
+17% +$10.3M
HCA icon
9
HCA Healthcare
HCA
$88.4B
$72.8M 3.52%
210,659
-30,504
-13% -$9.81M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$70.8M 3.43%
964,274
+426,323
+79% +$30.9M
UNH icon
11
UnitedHealth
UNH
$382B
$69.9M 3.38%
133,466
-186
-0.1% -$95.1K
MSFT icon
12
Microsoft
MSFT
$2.9T
$69.7M 3.37%
185,581
+20,813
+13% +$8.49M
SSNC icon
13
SS&C Technologies
SSNC
$18.9B
$69.1M 3.35%
827,693
-119,782
-13% -$9.91M
CPAY icon
14
Corpay
CPAY
$25.7B
$69.1M 3.34%
198,031
-37,482
-16% -$13.5M
KLAC icon
15
KLA
KLAC
$222B
$66.3M 3.21%
974,980
+299,510
+44% +$21.6M
MU icon
16
Micron Technology
MU
$835B
$66.2M 3.2%
761,707
+662
+0.1% +$63.6K
MCK icon
17
McKesson
MCK
$104B
$65.5M 3.17%
97,266
+9,476
+11% +$5.86M
FANG icon
18
Diamondback Energy
FANG
$56B
$62.7M 3.03%
391,961
+122,105
+45% +$19.7M
TTWO icon
19
Take-Two Interactive
TTWO
$46.1B
$60.6M 2.93%
292,616
+36,112
+14% +$7.22M
AZO icon
20
AutoZone
AZO
$51.3B
$57.2M 2.77%
14,994
-4,409
-23% -$15.2M
APO icon
21
Apollo Global Management
APO
$69B
$56.5M 2.73%
412,382
+89,778
+28% +$13.8M
TRV icon
22
Travelers Companies
TRV
$81.1B
$54.2M 2.62%
204,768
-40,427
-16% -$10.1M
AXP icon
23
American Express
AXP
$224B
$53.5M 2.59%
198,711
-30,249
-13% -$8.94M
WRB icon
24
W.R. Berkley
WRB
$28.1B
$53M 2.56%
744,516
+734,474
+7,314% +$45M
URI icon
25
United Rentals
URI
$65.7B
$49M 2.37%
78,163
+17,505
+29% +$12M
1
2 3 4 5

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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.