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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
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$22M
3 +$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.79M
5
V icon
Visa
V
+$4.96M

Top Sells

1 +$74.4M
2 +$22M
3 +$20.3M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
ELV icon
Elevance Health
ELV
+$8.04M

Sector Composition

1 Technology 27.09%
2 Financials 20.33%
3 Healthcare 16.04%
4 Communication Services 12.76%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAC icon
226
Camden National
CAC
$893M
$243K 0.01%
+5,121
ACLS icon
227
Axcelis
ACLS
$5.26B
$242K 0.01%
+2,605
S icon
228
SentinelOne
S
$5.19B
$242K 0.01%
+18,821
TCBX icon
229
Third Coast Bancshares
TCBX
$662M
$242K 0.01%
+6,393
WGS icon
230
GeneDx Holdings
WGS
$1.72B
$241K 0.01%
+3,751
AVAH icon
231
Aveanna Healthcare
AVAH
$1.79B
$241K 0.01%
37,350
+8,566
JOUT icon
232
Johnson Outdoors
JOUT
$477M
$240K 0.01%
+5,168
TCMD icon
233
Tactile Systems Technology
TCMD
$597M
$239K 0.01%
9,161
+2,086
ALHC icon
234
Alignment Healthcare
ALHC
$4.48B
$238K 0.01%
13,492
+3,093
PANL icon
235
Pangaea Logistics
PANL
$496M
$237K 0.01%
33,532
+7,690
PAY icon
236
Paymentus
PAY
$2.59B
$234K 0.01%
9,201
+2,112
PPLI
237
People Inc
PPLI
$3.11B
$234K 0.01%
+5,834
BLDR icon
238
Builders FirstSource
BLDR
$8.25B
$233K 0.01%
+2,833
BY icon
239
Byline Bancorp
BY
$1.63B
$233K 0.01%
+7,366
RSI icon
240
Rush Street Interactive
RSI
$3.04B
$230K 0.01%
+10,554
PBI icon
241
Pitney Bowes
PBI
$2.31B
$228K 0.01%
20,623
+4,728
BMRC icon
242
Bank of Marin Bancorp
BMRC
$428M
$228K 0.01%
+8,887
UFCS icon
243
United Fire Group
UFCS
$1.29B
$228K 0.01%
+6,145
HTH icon
244
Hilltop Holdings
HTH
$2.26B
$224K 0.01%
+6,251
ZUMZ icon
245
Zumiez
ZUMZ
$304M
$223K 0.01%
10,079
+2,283
RVLV icon
246
Revolve Group
RVLV
$1.51B
$223K 0.01%
9,849
+2,232
NSSC icon
247
Napco Security Technologies
NSSC
$1.34B
$222K 0.01%
+5,632
YETI icon
248
Yeti Holdings
YETI
$3.63B
$221K 0.01%
6,043
+1,387
CCBG icon
249
Capital City Bank Group
CCBG
$822M
$220K 0.01%
+5,053
OMCL icon
250
Omnicell
OMCL
$1.75B
$219K 0.01%
6,558
+1,488