CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$32.6M
3
+$31.3M
4
KLAC icon
KLA
KLAC
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$19.5M

Top Sells

1
+$36.2M
2
+$24M
3
+$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
251
Revolve Group
RVLV
$1.56B
– –
-6,521
SIG icon
252
Signet Jewelers
SIG
$4.3B
– –
-2,687
SITM icon
253
SiTime
SITM
$7.58B
– –
-955
SPY icon
254
SPDR S&P 500 ETF Trust
SPY
$667B
– –
-3,382
SRAD icon
255
Sportradar
SRAD
$7.75B
– –
-11,487
STNG icon
256
Scorpio Tankers
STNG
$2.96B
– –
-4,049
SWBI icon
257
Smith & Wesson
SWBI
$443M
– –
-10,620
SXC icon
258
SunCoke Energy
SXC
$706M
– –
-14,711
TAL icon
259
TAL Education Group
TAL
$7.2B
– –
-20,481
TILE icon
260
Interface
TILE
$1.62B
– –
-9,534
TNK icon
261
Teekay Tankers
TNK
$1.92B
– –
-5,234
TSEM icon
262
Tower Semiconductor
TSEM
$8.46B
– –
-3,934
TTMI icon
263
TTM Technologies
TTMI
$5.99B
– –
-10,414
UMH
264
UMH Properties
UMH
$1.23B
– –
-10,419
UVSP icon
265
Univest Financial
UVSP
$846M
– –
-7,595
VCYT icon
266
Veracyte
VCYT
$2.88B
– –
-7,238
VMEO icon
267
Vimeo
VMEO
$1.29B
– –
-35,407
VNOM icon
268
Viper Energy
VNOM
$6.2B
– –
-9,656
VTEX icon
269
VTEX
VTEX
$790M
– –
-21,155
WEAV icon
270
Weave Communications
WEAV
$522M
– –
-15,565
YEXT icon
271
Yext
YEXT
$1.03B
– –
-29,291
PAMT
272
PAMT Corp
PAMT
$236M
– –
-11,214
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,730
ML
274
DELISTED
MoneyLion Inc.
ML
– –
-2,576
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