CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$47.3M
3
+$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

1
+$51.3M
2
+$48.2M
3
+$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

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
ERII icon
226
Energy Recovery
ERII
$541M
– –
-11,054
FIVE icon
227
Five Below
FIVE
$12.3B
– –
-2,100
HDSN
228
Hudson Technologies
HDSN
$312M
– –
-17,167
HL icon
229
Hecla Mining
HL
$14.5B
– –
-20,863
HWKN icon
230
Hawkins
HWKN
$3.16B
– –
-2,242
IAS
231
DELISTED
Integral Ad Science
IAS
– –
-18,477
NEXN
232
Nexxen International
NEXN
$367M
– –
-19,608
NTGR icon
233
NETGEAR
NTGR
$583M
– –
-7,274
OSPN icon
234
OneSpan
OSPN
$399M
– –
-13,044
SIG icon
235
Signet Jewelers
SIG
$3.91B
– –
-2,302
SITM icon
236
SiTime
SITM
$11.6B
– –
-819
TSEM icon
237
Tower Semiconductor
TSEM
$14.1B
– –
-3,366
TTMI icon
238
TTM Technologies
TTMI
$10.8B
– –
-8,917
YSG
239
Yatsen Holding
YSG
$381M
– –
-16,620
CPAY icon
240
Corpay
CPAY
$23.2B
– –
-167,486
ASLE icon
241
AerSale
ASLE
$366M
– –
-18,038
AZZ icon
242
AZZ Inc
AZZ
$4.02B
– –
-2,072
BBWI icon
243
Bath & Body Works
BBWI
$4.59B
– –
-12,165
BLZE icon
244
Backblaze
BLZE
$228M
– –
-21,105
BOC icon
245
Boston Omaha
BOC
$402M
– –
-12,624
CALM icon
246
Cal-Maine
CALM
$4.17B
– –
-2,354
FROG icon
247
JFrog
FROG
$5.05B
– –
-5,387
GOTU icon
248
Gaotu Techedu
GOTU
$525M
– –
-35,545
GSAT icon
249
Globalstar
GSAT
$7.86B
– –
-6,364
HCSG icon
250
Healthcare Services Group
HCSG
$1.5B
– –
-11,262
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