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
ENS icon
301
EnerSys
ENS
$8.67B
– –
-1,439
EWCZ
302
DELISTED
European Wax Center
EWCZ
– –
-43,952
EXPE icon
303
Expedia Group
EXPE
$27.2B
– –
-1,124
AGNT
304
eXp World Holdings
AGNT
$790M
– –
-16,047
FRSH icon
305
Freshworks
FRSH
$2.81B
– –
-10,467
FUBO icon
306
FuboTV Inc
FUBO
$316M
– –
-3,359
HLIT icon
307
Harmonic Inc
HLIT
$1.69B
– –
-18,752
OPLN
308
Openlane
OPLN
$4.05B
– –
-8,449
KROS icon
309
Keros Therapeutics
KROS
$209M
– –
-11,150
MTW icon
310
Manitowoc
MTW
$441M
– –
-16,525
MYGN icon
311
Myriad Genetics
MYGN
$407M
– –
-28,695
NFBK icon
312
Northfield Bancorp
NFBK
$596M
– –
-14,187
RIG icon
313
Transocean
RIG
$6.92B
– –
-56,665
RLX icon
314
RLX Technology
RLX
$2.53B
– –
-67,909
RSKD icon
315
Riskified
RSKD
$716M
– –
-36,198
SKYT icon
316
SkyWater Technology
SKYT
$1.96B
– –
-11,381
UDMY
317
DELISTED
Udemy
UDMY
– –
-22,794
VIAV icon
318
Viavi Solutions
VIAV
$13B
– –
-13,557
VPG icon
319
Vishay Precision Group
VPG
$1.77B
– –
-5,954
WSR
320
Whitestone REIT
WSR
$978M
– –
-12,942
YALA
321
Yalla Group
YALA
$858M
– –
-24,255
CGNT icon
322
Cognyte Software
CGNT
$844M
– –
-18,920
CLB icon
323
Core Laboratories
CLB
$627M
– –
-11,381
CRCT icon
324
Cricut
CRCT
$871M
– –
-28,251
CSTL icon
325
Castle Biosciences
CSTL
$598M
– –
-6,078
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