CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.58B
1-Year Est. Return
40.05%
This Fund
S&P 500
1 Year Est. Return
+40.05%
AUM
$2.39B
AUM Growth
+$127M
(+5.6%)
Holding
258
Top Buys
| 1 | +$39.7M | |
| 2 | +$17.1M | |
| 3 | +$14.7M | |
| 4 |
IQVIA
IQV
|
+$11.2M |
| 5 |
Dollar General
DG
|
+$7.93M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$35.1M | |
| 3 | +$14.4M | |
| 4 |
Corpay
CPAY
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPNS
251
DELISTED
Sapiens International
SPNS
| – | – |
-11,384
|
|
||
252
Latham Group
SWIM
$710M
| – | – |
-23,012
|
|
||
253
United Natural Foods
UNFI
$3.04B
| – | – |
-10,799
|
|
||
254
Upstart Holdings
UPST
$3.02B
| – | – |
-3,296
|
|
||
255
Univest Financial
UVSP
$1.06B
| – | – |
-6,996
|
|
||
|
VRE
256
Veris Residential
VRE
$1.78B
| – | – |
-10,047
|
|
||
257
Cactus
WHD
$3.87B
| – | – |
-9,204
|
|
||
|
NAGE
258
Niagen Bioscience
NAGE
$379M
| – | – |
-24,492
|
|