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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
+10.08%
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
$2.58B
AUM Growth
+$186M
Cap. Flow
+$23.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
44.79%
Holding
265
New
55
Increased
122
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$70.6M
2
CMI icon
Cummins
CMI
+$47.3M
3
AMZN icon
Amazon
AMZN
+$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$51.3M
2
CPAY icon
Corpay
CPAY
+$48.2M
3
QCOM icon
Qualcomm
QCOM
+$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.66%
3 Healthcare 17.63%
4 Communication Services 14.17%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$155M 6.01%
495,493
-73,854
-13% -$21.1M
MU icon
2
Micron Technology
MU
$1.02T
$136M 5.28%
477,587
-183,757
-28% -$42.2M
AVGO icon
3
Broadcom
AVGO
$1.82T
$130M 5.06%
376,918
+1,509
+0.4% +$540K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$118M 4.58%
179,103
+2,873
+2% +$1.92M
KLAC icon
5
KLA
KLAC
$266B
$118M 4.56%
968,460
+3,740
+0.4% +$439K
V icon
6
Visa
V
$689B
$104M 4.05%
297,678
+29,366
+11% +$10M
AMAT icon
7
Applied Materials
AMAT
$410B
$103M 4%
401,889
+21,395
+6% +$5.13M
IQV icon
8
IQVIA
IQV
$35.6B
$102M 3.97%
453,850
+109,747
+32% +$23.9M
COR icon
9
Cencora
COR
$60.5B
$95.9M 3.72%
283,931
-7,378
-3% -$2.52M
APO icon
10
Apollo Global Management
APO
$71.6B
$91.6M 3.55%
632,702
+2,182
+0.3% +$290K
MSFT icon
11
Microsoft
MSFT
$2.89T
$90.8M 3.52%
187,650
+698
+0.4% +$350K
TTWO icon
12
Take-Two Interactive
TTWO
$45.3B
$89.9M 3.49%
351,145
+1,525
+0.4% +$380K
MCK icon
13
McKesson
MCK
$99.5B
$80.7M 3.13%
98,421
+417
+0.4% +$340K
DG icon
14
Dollar General
DG
$27.2B
$77.4M 3%
582,896
+2,685
+0.5% +$300K
WRB icon
15
W.R. Berkley
WRB
$28.1B
$77.1M 2.99%
1,099,746
+133,804
+14% +$9.86M
CB icon
16
Chubb
CB
$139B
$75.4M 2.92%
241,557
-32,529
-12% -$9.51M
TSM icon
17
TSMC
TSM
$2.07T
$73.1M 2.83%
+240,535
New +$70.6M
URI icon
18
United Rentals
URI
$70.2B
$73M 2.83%
90,222
+10,174
+13% +$8.83M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$65.5M 2.54%
883,725
-8,926
-1% -$664K
AXP icon
20
American Express
AXP
$229B
$65M 2.52%
175,711
+699
+0.4% +$250K
CBRE icon
21
CBRE Group
CBRE
$42.1B
$63.4M 2.46%
394,560
+1,801
+0.5% +$283K
TRV icon
22
Travelers Companies
TRV
$81.4B
$60.3M 2.34%
208,043
+936
+0.5% +$263K
FANG icon
23
Diamondback Energy
FANG
$55.1B
$60M 2.33%
399,120
+3,043
+0.8% +$449K
ELV icon
24
Elevance Health
ELV
$82.1B
$58.6M 2.27%
167,102
-2,136
-1% -$722K
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$56.4M 2.19%
97,304
+11,962
+14% +$6.76M
1
2 3 4 5

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Cornerstone Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Investment Partners held 265 positions worth $2.58B, up 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cornerstone Investment Partners's Q4 2025 filing shows 55 new, 122 increased, 31 reduced and 46 closed positions. Its largest new stake was TSMC: 240,535 shares worth $73.1M. The largest sale was SS&C Technologies, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Cornerstone Investment Partners's largest Q4 2025 buy was TSMC: 240,535 shares worth $73.1M.
  • Cornerstone Investment Partners added most to IQVIA in Q4 2025, an estimated $23.9M increase.
  • Cornerstone Investment Partners's biggest Q4 2025 reduction was SS&C Technologies, cutting an estimated $51.3M.
  • Cornerstone Investment Partners fully exited Corpay in Q4 2025, selling an estimated $48.2M.
  • Cornerstone Investment Partners's ten largest holdings make up 45% of its $2.58B portfolio in Q4 2025.
  • Cornerstone Investment Partners opened 55 new positions and closed 46 in Q4 2025.
  • Cornerstone Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $2.58B.

Based on Cornerstone Investment Partners's 13F filing for Q4 2025, filed 29 Jan 2026.