CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.1M
3
+$15.9M
4
IQV icon
IQVIA
IQV
+$11.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.5M

Top Sells

1
+$69.4M
2
+$37.8M
3
+$18.8M
4
CPAY icon
Corpay
CPAY
+$8.41M
5
ELV icon
Elevance Health
ELV
+$8.01M

Sector Composition

1 Technology 30.38%
2 Financials 20.86%
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
AVPT icon
226
AvePoint
AVPT
$2.96B
– –
-10,099
BJRI icon
227
BJ's Restaurants
BJRI
$851M
– –
-4,988
BLKB icon
228
Blackbaud
BLKB
$3.01B
– –
-3,410
BYRN icon
229
Byrna Technologies
BYRN
$397M
– –
-9,099
CLDT
230
Chatham Lodging
CLDT
$345M
– –
-21,338
CLFD icon
231
Clearfield
CLFD
$415M
– –
-5,570
CLOV icon
232
Clover Health Investments
CLOV
$1.36B
– –
-40,396
CRMT icon
233
America's Car Mart
CRMT
$215M
– –
-3,957
CTLP icon
234
Cantaloupe
CTLP
$784M
– –
-17,540
DAVE icon
235
Dave Inc
DAVE
$2.69B
– –
-793
DNOW icon
236
DNOW Inc
DNOW
$2.56B
– –
-10,710
EVER icon
237
EverQuote
EVER
$979M
– –
-8,603
GDYN icon
238
Grid Dynamics Holdings
GDYN
$820M
– –
-10,436
GENI icon
239
Genius Sports
GENI
$2.54B
– –
-17,426
HCA icon
240
HCA Healthcare
HCA
$107B
– –
-181,100
HCC icon
241
Warrior Met Coal
HCC
$4.39B
– –
-7,666
HNST icon
242
The Honest Company
HNST
$320M
– –
-24,950
INN
243
Summit Hotel Properties
INN
$564M
– –
-33,432
IPI icon
244
Intrepid Potash
IPI
$352M
– –
-5,809
ITRI icon
245
Itron
ITRI
$4.28B
– –
-2,109
LFMD icon
246
LifeMD
LFMD
$165M
– –
-13,747
MATX icon
247
Matsons
MATX
$3.85B
– –
-2,019
MCW icon
248
Mister Car Wash
MCW
$1.84B
– –
-20,105
MVST icon
249
Microvast
MVST
$965M
– –
-40,505
NVTS icon
250
Navitas Semiconductor
NVTS
$1.8B
– –
-70,445
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