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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
+8.89%
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
$2.39B
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 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$138M 5.78%
569,347
-2,767
-0.5% -$580K
META icon
2
Meta Platforms (Facebook)
META
$1.49T
$129M 5.41%
176,230
-767
-0.4% -$571K
AVGO icon
3
Broadcom
AVGO
$1.76T
$124M 5.18%
375,409
-114,435
-23% -$35.1M
MU icon
4
Micron Technology
MU
$835B
$111M 4.62%
661,344
-112,424
-15% -$14.4M
KLAC icon
5
KLA
KLAC
$222B
$104M 4.35%
964,720
-1,630
-0.2% -$152K
MSFT icon
6
Microsoft
MSFT
$2.9T
$96.8M 4.05%
186,952
+1,084
+0.6% +$553K
V icon
7
Visa
V
$677B
$91.6M 3.83%
268,312
-733
-0.3% -$254K
COR icon
8
Cencora
COR
$62B
$91M 3.8%
291,309
-1,328
-0.5% -$391K
TTWO icon
9
Take-Two Interactive
TTWO
$46.1B
$90.3M 3.77%
349,620
+32,912
+10% +$7.79M
APO icon
10
Apollo Global Management
APO
$69B
$84M 3.51%
630,520
+120,558
+24% +$17.1M
AMAT icon
11
Applied Materials
AMAT
$347B
$77.9M 3.26%
380,494
+35,000
+10% +$6.35M
CB icon
12
Chubb
CB
$140B
$77.4M 3.23%
274,086
-994
-0.4% -$274K
URI icon
13
United Rentals
URI
$65.7B
$76.4M 3.19%
80,048
+469
+0.6% +$418K
MCK icon
14
McKesson
MCK
$104B
$75.7M 3.16%
98,004
+585
+0.6% +$412K
WRB icon
15
W.R. Berkley
WRB
$28.1B
$74M 3.09%
965,942
+207,060
+27% +$14.7M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$66.4M 2.77%
892,651
-2,675
-0.3% -$197K
IQV icon
17
IQVIA
IQV
$40.7B
$65.4M 2.73%
344,103
+61,725
+22% +$11.2M
CBRE icon
18
CBRE Group
CBRE
$43.3B
$61.9M 2.59%
392,759
+47,460
+14% +$7.34M
DG icon
19
Dollar General
DG
$28.4B
$60M 2.51%
580,211
+72,347
+14% +$7.93M
AXP icon
20
American Express
AXP
$224B
$58.1M 2.43%
175,012
-417
-0.2% -$133K
TRV icon
21
Travelers Companies
TRV
$81.1B
$57.8M 2.42%
207,107
+1,200
+0.6% +$321K
UNH icon
22
UnitedHealth
UNH
$382B
$57.4M 2.4%
166,212
+17,507
+12% +$5.29M
FANG icon
23
Diamondback Energy
FANG
$56B
$56.7M 2.37%
396,077
-6,267
-2% -$892K
FISV
24
Fiserv Inc
FISV
$29.7B
$55.4M 2.32%
429,828
+2,503
+0.6% +$359K
ELV icon
25
Elevance Health
ELV
$81.5B
$54.7M 2.29%
169,238
-24,791
-13% -$7.71M
1
2 3 4 5

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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.