CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Return 27.81%
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
-$46.6M
Cap. Flow
-$92.3M
Cap. Flow %
-6.11%
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57

Top Buys

1
V icon
Visa
V
$36.1M
2
UNH icon
UnitedHealth
UNH
$7.37M
3
FANG icon
Diamondback Energy
FANG
$5.78M
4
SWK icon
Stanley Black & Decker
SWK
$4.35M
5
ELV icon
Elevance Health
ELV
$3.21M

Top Sells

1
ROST icon
Ross Stores
ROST
$36.9M
2
AVGO icon
Broadcom
AVGO
$12.8M
3
CSCO icon
Cisco
CSCO
$11.8M
4
PGR icon
Progressive
PGR
$7.79M
5
CVX icon
Chevron
CVX
$7.74M

Sector Composition

1 Technology 26.88%
2 Financials 20.99%
3 Healthcare 19.88%
4 Communication Services 9.37%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$664B
– –
-3,138
Closed -$1.21M
JLL icon
227
Jones Lang LaSalle
JLL
$14.8B
– –
-1,658
Closed -$264K
LBRT icon
228
Liberty Energy
LBRT
$1.7B
– –
-10,710
Closed -$171K
LXP icon
229
LXP Industrial Trust
LXP
$2.71B
– –
-15,750
Closed -$158K
MGRC icon
230
McGrath RentCorp
MGRC
$3.09B
– –
-2,225
Closed -$220K
MQ icon
231
Marqeta
MQ
$2.76B
– –
-23,000
Closed -$141K
MTLS
232
Materialise
MTLS
$292M
– –
-19,175
Closed -$169K
MYPS icon
233
PLAYSTUDIOS Inc
MYPS
$122M
– –
-45,029
Closed -$175K
NSIT icon
234
Insight Enterprises
NSIT
$4.02B
– –
-2,200
Closed -$221K
NVTS icon
235
Navitas Semiconductor
NVTS
$1.19B
– –
-26,425
Closed -$92.8K
PGRE
236
Paramount Group
PGRE
$1.66B
– –
-28,600
Closed -$170K
PTEN icon
237
Patterson-UTI
PTEN
$2.18B
– –
-10,450
Closed -$176K
RMBS icon
238
Rambus
RMBS
$8.05B
– –
-9,305
Closed -$333K
ROST icon
239
Ross Stores
ROST
$49.4B
– –
-317,945
Closed -$36.9M
RYAM icon
240
Rayonier Advanced Materials
RYAM
$397M
– –
-23,500
Closed -$226K
SITC icon
241
SITE Centers
SITC
$490M
– –
-15,413
Closed -$164K
SPY icon
242
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-12,806
Closed -$4.9M
SRAD icon
243
Sportradar
SRAD
$9.14B
– –
-14,375
Closed -$143K
STVN icon
244
Stevanato
STVN
$6.59B
– –
-11,800
Closed -$212K
TAL icon
245
TAL Education Group
TAL
$6.17B
– –
-27,525
Closed -$194K
TITN icon
246
Titan Machinery
TITN
$482M
– –
-6,150
Closed -$244K
WAL icon
247
Western Alliance Bancorporation
WAL
$10B
– –
-5,231
Closed -$312K
WGO icon
248
Winnebago Industries
WGO
$1.03B
– –
-4,540
Closed -$239K
WRBY icon
249
Warby Parker
WRBY
$3.17B
– –
-11,200
Closed -$151K
WTTR icon
250
Select Water Solutions
WTTR
$881M
– –
-20,010
Closed -$185K
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