CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.1M
3
+$15.9M
4
IQV icon
IQVIA
IQV
+$11.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.5M

Top Sells

1
+$69.4M
2
+$37.8M
3
+$18.8M
4
CPAY icon
Corpay
CPAY
+$8.41M
5
ELV icon
Elevance Health
ELV
+$8.01M

Sector Composition

1 Technology 30.38%
2 Financials 20.86%
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
WD icon
51
Walker & Dunlop
WD
$2.13B
$726K 0.03%
8,688
+688
DORM icon
52
Dorman Products
DORM
$3.87B
$692K 0.03%
4,438
-967
PR icon
53
Permian Resources
PR
$10.4B
$655K 0.03%
51,200
+333
RYAN icon
54
Ryan Specialty Holdings
RYAN
$6.83B
$653K 0.03%
11,585
+2,270
WEX icon
55
WEX
WEX
$5.23B
$634K 0.03%
4,023
-708
VECO icon
56
Veeco
VECO
$1.83B
$624K 0.03%
20,513
+6,220
VRRM icon
57
Verra Mobility
VRRM
$3.48B
$618K 0.03%
25,007
+171
CHDN icon
58
Churchill Downs
CHDN
$8.15B
$596K 0.02%
6,146
+1,327
POWL icon
59
Powell Industries
POWL
$4.02B
$573K 0.02%
1,881
-141
ONTO icon
60
Onto Innovation
ONTO
$7.66B
$549K 0.02%
4,252
-878
CTOS icon
61
Custom Truck One Source
CTOS
$1.41B
$547K 0.02%
85,231
+22,894
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$710B
$542K 0.02%
+814
EEFT icon
63
Euronet Worldwide
EEFT
$3.22B
$521K 0.02%
5,935
+42
TTMI icon
64
TTM Technologies
TTMI
$6.99B
$514K 0.02%
8,917
-664
CIGI icon
65
Colliers International
CIGI
$7.48B
$510K 0.02%
3,266
+1,073
HRI icon
66
Herc Holdings
HRI
$5.2B
$503K 0.02%
4,310
+97
SCI icon
67
Service Corp International
SCI
$11B
$497K 0.02%
5,978
+124
TNET icon
68
TriNet
TNET
$2.91B
$494K 0.02%
7,387
+44
TER icon
69
Teradyne
TER
$30.1B
$490K 0.02%
3,563
+5
GCMG icon
70
GCM Grosvenor
GCMG
$732M
$479K 0.02%
39,645
+876
ALG icon
71
Alamo Group
ALG
$2.16B
$470K 0.02%
2,464
-60
WLDN icon
72
Willdan Group
WLDN
$1.53B
$448K 0.02%
4,632
-339
CRL icon
73
Charles River Laboratories
CRL
$9.61B
$442K 0.02%
2,822
+767
BJ icon
74
BJs Wholesale Club
BJ
$12.2B
$434K 0.02%
4,659
+88
SKYW icon
75
Skywest
SKYW
$4.15B
$413K 0.02%
4,103
-308
1 2
3
4 5