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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
CSX icon
51
CSX Corp
CSX
$85.8B
$798K 0.03%
19,435
-66
MC icon
52
Moelis & Co
MC
$5.01B
$779K 0.03%
13,671
+3,149
LTH icon
53
Life Time Group Holdings
LTH
$8.42B
$737K 0.03%
27,367
+1,314
NXST icon
54
Nexstar Media Group
NXST
$5.1B
$737K 0.03%
4,075
+151
MWA icon
55
Mueller Water Products
MWA
$4.01B
$666K 0.03%
24,209
+15,581
CRL icon
56
Charles River Laboratories
CRL
$8.99B
$620K 0.03%
3,594
+84
RYAN icon
57
Ryan Specialty Holdings
RYAN
$4.47B
$594K 0.03%
17,615
+5,851
CTOS icon
58
Custom Truck One Source
CTOS
$2.56B
$591K 0.02%
89,938
+3,510
CHDN icon
59
Churchill Downs
CHDN
$6.02B
$580K 0.02%
6,460
+312
PRM icon
60
Perimeter Solutions
PRM
$5.84B
$575K 0.02%
23,530
+5,397
VRRM icon
61
Verra Mobility
VRRM
$668M
$553K 0.02%
38,668
+1,538
FLEX icon
62
Flex
FLEX
$55.6B
$549K 0.02%
+8,389
DAR icon
63
Darling Ingredients
DAR
$8.39B
$536K 0.02%
8,668
+179
TRU icon
64
TransUnion
TRU
$12.7B
$530K 0.02%
7,658
+192
DORM icon
65
Dorman Products
DORM
$3.83B
$529K 0.02%
5,066
+626
SSNC icon
66
SS&C Technologies
SSNC
$15.9B
$519K 0.02%
7,677
+211
SCI icon
67
Service Corp International
SCI
$10.2B
$513K 0.02%
6,215
+234
BJ icon
68
BJs Wholesale Club
BJ
$11B
$493K 0.02%
5,005
+296
SKYW icon
69
Skywest
SKYW
$3.72B
$489K 0.02%
5,325
+1,220
PLAB icon
70
Photronics
PLAB
$1.86B
$471K 0.02%
11,664
+2,662
HAS icon
71
Hasbro
HAS
$11.7B
$471K 0.02%
5,029
+207
ALG icon
72
Alamo Group
ALG
$1.94B
$469K 0.02%
2,842
+336
WLDN icon
73
Willdan Group
WLDN
$1.24B
$459K 0.02%
5,992
+1,357
LASR icon
74
nLIGHT
LASR
$3.75B
$452K 0.02%
7,928
+1,817
HRI icon
75
Herc Holdings
HRI
$4.78B
$452K 0.02%
4,536
+224
1 2
3
4 5