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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
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
PDLB icon
226
Ponce Financial Group
PDLB
$377M
– –
-10,586
SKYT icon
227
SkyWater Technology
SKYT
$1.34B
– –
-14,327
SPNS
228
DELISTED
Sapiens International
SPNS
– –
-11,384
SWIM icon
229
Latham Group
SWIM
$719M
– –
-23,012
UNFI icon
230
United Natural Foods
UNFI
$2.56B
– –
-10,799
VRE
231
Veris Residential
VRE
$1.76B
– –
-10,047
WHD icon
232
Cactus
WHD
$3.15B
– –
-9,204
NAGE
233
Niagen Bioscience
NAGE
$363M
– –
-24,492
APPS icon
234
Digital Turbine
APPS
$434M
– –
-47,065
AUB icon
235
Atlantic Union Bankshares
AUB
$4.9B
– –
-8,126
AVPT icon
236
AvePoint
AVPT
$2.26B
– –
-10,099
BJRI icon
237
BJ's Restaurants
BJRI
$720M
– –
-4,988
BLKB icon
238
Blackbaud
BLKB
$1.99B
– –
-3,410
BYRN icon
239
Byrna Technologies
BYRN
$219M
– –
-9,099
CLFD icon
240
Clearfield
CLFD
$396M
– –
-5,570
CLOV icon
241
Clover Health Investments
CLOV
$1.05B
– –
-40,396
CRMT icon
242
America's Car Mart
CRMT
$108M
– –
-3,957
EVER icon
243
EverQuote
EVER
$586M
– –
-8,603
GDYN icon
244
Grid Dynamics Holdings
GDYN
$523M
– –
-10,436
GENI icon
245
Genius Sports
GENI
$1.32B
– –
-17,426
MATX icon
246
Matsons
MATX
$4.62B
– –
-2,019
MCW icon
247
Mister Car Wash
MCW
$2.29B
– –
-20,105
NVTS icon
248
Navitas Semiconductor
NVTS
$2.49B
– –
-70,445
OLO
249
DELISTED
Olo Inc
OLO
– –
-25,919
OOMA icon
250
Ooma
OOMA
$386M
– –
-10,771
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