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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
+13.15%
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
$2.27B
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$135M 5.96%
489,844
+24,559
+5% +$5.33M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$131M 5.77%
176,997
-919
-0.5% -$568K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$101M 4.45%
572,114
-7,728
-1% -$1.27M
V icon
4
Visa
V
$677B
$95.5M 4.22%
269,045
-2,880
-1% -$1M
MU icon
5
Micron Technology
MU
$1.04T
$95.4M 4.21%
773,768
+12,061
+2% +$1.13M
MSFT icon
6
Microsoft
MSFT
$2.84T
$92.5M 4.08%
185,868
+287
+0.2% +$125K
COR icon
7
Cencora
COR
$60.3B
$87.7M 3.87%
292,637
-53,692
-16% -$15.5M
KLAC icon
8
KLA
KLAC
$275B
$86.6M 3.82%
966,350
-8,630
-0.9% -$649K
CB icon
9
Chubb
CB
$140B
$79.7M 3.52%
275,080
-3,216
-1% -$925K
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$76.9M 3.39%
316,708
+24,092
+8% +$5.43M
ELV icon
11
Elevance Health
ELV
$81.9B
$75.5M 3.33%
194,029
+16,081
+9% +$6.47M
FISV
12
Fiserv Inc
FISV
$27.2B
$73.7M 3.25%
427,325
+34,840
+9% +$6.32M
APO icon
13
Apollo Global Management
APO
$70.7B
$72.3M 3.19%
509,962
+97,580
+24% +$12.9M
MCK icon
14
McKesson
MCK
$98.5B
$71.4M 3.15%
97,419
+153
+0.2% +$108K
HCA icon
15
HCA Healthcare
HCA
$84.8B
$69.4M 3.06%
181,100
-29,559
-14% -$10.7M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$65.9M 2.91%
895,326
-68,948
-7% -$5.01M
CPAY icon
17
Corpay
CPAY
$24.2B
$65.3M 2.88%
196,683
-1,348
-0.7% -$440K
AMAT icon
18
Applied Materials
AMAT
$426B
$63.2M 2.79%
345,494
+45,474
+15% +$7.21M
URI icon
19
United Rentals
URI
$71.1B
$60M 2.65%
79,579
+1,416
+2% +$947K
DG icon
20
Dollar General
DG
$25.9B
$58.1M 2.56%
507,864
+66,864
+15% +$6.64M
AXP icon
21
American Express
AXP
$223B
$56M 2.47%
175,429
-23,282
-12% -$6.55M
WRB icon
22
W.R. Berkley
WRB
$28B
$55.8M 2.46%
758,882
+14,366
+2% +$1.03M
FANG icon
23
Diamondback Energy
FANG
$57.6B
$55.3M 2.44%
402,344
+10,383
+3% +$1.44M
TRV icon
24
Travelers Companies
TRV
$80.8B
$55.1M 2.43%
205,907
+1,139
+0.6% +$300K
SSNC icon
25
SS&C Technologies
SSNC
$17.8B
$50.1M 2.21%
605,482
-222,211
-27% -$17.5M
1
2 3 4 5

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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.