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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
CTBI icon
251
Community Trust Bancorp
CTBI
$1.27B
$219K 0.01%
+3,602
IVT icon
252
InvenTrust Properties
IVT
$2.73B
$219K 0.01%
+7,178
ICFI icon
253
ICF International
ICFI
$1.22B
$218K 0.01%
3,345
+132
BATRK icon
254
Atlanta Braves Holdings Series B
BATRK
$3.31B
$216K 0.01%
+5,058
AUPH icon
255
Aurinia Pharmaceuticals
AUPH
$2.3B
$215K 0.01%
14,497
+3,326
SONO icon
256
Sonos
SONO
$1.69B
$214K 0.01%
15,940
+3,655
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$3.87B
$212K 0.01%
+9,538
ATAT icon
258
Atour Lifestyle Holdings
ATAT
$4.46B
$211K 0.01%
+5,735
BJRI icon
259
BJ's Restaurants
BJRI
$1.12B
$211K 0.01%
+6,009
EXPO icon
260
Exponent
EXPO
$2.78B
$211K 0.01%
+3,230
AEO icon
261
American Eagle Outfitters
AEO
$2.97B
$210K 0.01%
12,591
+2,886
ITRI icon
262
Itron
ITRI
$3.6B
$208K 0.01%
+2,318
SMP icon
263
Standard Motor Products
SMP
$863M
$206K 0.01%
+5,933
UPWK icon
264
Upwork
UPWK
$1.01B
$206K 0.01%
18,765
+4,303
MMI icon
265
Marcus & Millichap
MMI
$1.11B
$204K 0.01%
+7,668
FPI
266
Farmland Partners
FPI
$429M
$203K 0.01%
18,081
+4,146
BRC icon
267
Brady Corp
BRC
$4.08B
$201K 0.01%
+2,474
SHOO icon
268
Steven Madden
SHOO
$3.09B
$201K 0.01%
+5,923
VREX icon
269
Varex Imaging
VREX
$443M
$197K 0.01%
18,537
+4,202
FLYW icon
270
Flywire
FLYW
$1.93B
$194K 0.01%
16,703
+3,782
KSS icon
271
Kohl's
KSS
$1.99B
$184K 0.01%
14,299
+3,280
SFIX
272
Stitch Fix
SFIX
$578M
$182K 0.01%
55,004
+12,616
LFST icon
273
Lifestance Health
LFST
$3.6B
$180K 0.01%
28,260
+6,480
MAX icon
274
MediaAlpha
MAX
$560M
$177K 0.01%
19,008
+4,358
TBLA icon
275
Taboola.com
TBLA
$1.28B
$176K 0.01%
56,748
+12,854