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
TIGR
276
UP Fintech Holding
TIGR
$887M
$171K 0.01%
27,093
+6,212
NXDR
277
Nextdoor Holdings
NXDR
$789M
$166K 0.01%
118,324
+28,592
EVER icon
278
EverQuote
EVER
$672M
$160K 0.01%
10,373
+2,354
GDYN icon
279
Grid Dynamics Holdings
GDYN
$627M
$154K 0.01%
27,093
+6,212
DNOW icon
280
DNOW Inc
DNOW
$2.43B
$154K 0.01%
+12,940
SIBN icon
281
SI-BONE Inc
SIBN
$621M
$150K 0.01%
+11,841
MQ icon
282
Marqeta
MQ
$1.74B
$137K 0.01%
33,532
+7,690
WOOF icon
283
Petco
WOOF
$957M
$136K 0.01%
48,941
+11,224
CXM icon
284
Sprinklr
CXM
$1.4B
$129K 0.01%
21,505
+5,269
GTM
285
ZoomInfo Technologies
GTM
$1.01B
$129K 0.01%
21,540
+4,941
WEAV icon
286
Weave Communications
WEAV
$480M
$124K 0.01%
26,911
+6,171
AVPT icon
287
AvePoint
AVPT
$2.39B
$116K ﹤0.01%
+12,205
PTON icon
288
Peloton Interactive
PTON
$2.75B
$114K ﹤0.01%
26,630
+6,106
DEI icon
289
Douglas Emmett
DEI
$1.99B
$111K ﹤0.01%
+11,783
COUR icon
290
Coursera
COUR
$1.59B
$105K ﹤0.01%
18,123
+4,156
PD icon
291
PagerDuty
PD
$782M
$67.7K ﹤0.01%
+10,898
AGX icon
292
Argan
AGX
$9.26B
– –
-1,119
AMPL icon
293
Amplitude
AMPL
$1.11B
– –
-17,566
AVO icon
294
Mission Produce
AVO
$764M
– –
-13,312
AXTI icon
295
AXT Inc
AXTI
$7.25B
– –
-16,793
CMRC
296
Commerce.com Inc Series 1
CMRC
$262M
– –
-38,584
BRO icon
297
Brown & Brown
BRO
$19.2B
– –
-4,112
BRZE icon
298
Braze
BRZE
$2.89B
– –
-6,237
CDNA icon
299
CareDx
CDNA
$1.14B
– –
-10,796
DRVN icon
300
Driven Brands
DRVN
$2.19B
– –
-16,605
10 11
12
13 14