CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.5M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$8.32M
5
DG icon
Dollar General
DG
+$7.65M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$18.4M
4
AZO icon
AutoZone
AZO
+$17M
5
COR icon
Cencora
COR
+$16.1M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.39B
$663K 0.03%
5,405
+18
MC icon
52
Moelis & Co
MC
$5.09B
$645K 0.03%
10,353
+81
RYAN icon
53
Ryan Specialty Holdings
RYAN
$6.73B
$633K 0.03%
9,315
+41
LITE icon
54
Lumentum
LITE
$11.4B
$632K 0.03%
6,645
-22
VRRM icon
55
Verra Mobility
VRRM
$3.9B
$631K 0.03%
24,836
+3,991
EEFT icon
56
Euronet Worldwide
EEFT
$3.47B
$597K 0.03%
5,893
+27
WD icon
57
Walker & Dunlop
WD
$2.82B
$564K 0.02%
8,000
+43
NXST icon
58
Nexstar Media Group
NXST
$5.89B
$556K 0.02%
3,214
+15
HRI icon
59
Herc Holdings
HRI
$4.27B
$555K 0.02%
4,213
+1,906
ALG icon
60
Alamo Group
ALG
$2.22B
$551K 0.02%
2,524
+31
TNET icon
61
TriNet
TNET
$2.97B
$537K 0.02%
7,343
+33
ONTO icon
62
Onto Innovation
ONTO
$6.65B
$518K 0.02%
5,130
+561
FIVE icon
63
Five Below
FIVE
$8.61B
$498K 0.02%
3,798
-921
BJ icon
64
BJs Wholesale Club
BJ
$12.4B
$493K 0.02%
4,571
-632
CHDN icon
65
Churchill Downs
CHDN
$6.71B
$487K 0.02%
4,819
+70
SCI icon
66
Service Corp International
SCI
$11.5B
$477K 0.02%
5,854
+75
HAS icon
67
Hasbro
HAS
$10.5B
$471K 0.02%
6,380
-37
OPFI icon
68
OppFi
OPFI
$278M
$462K 0.02%
33,012
+184
NVTS icon
69
Navitas Semiconductor
NVTS
$3.64B
$461K 0.02%
+70,445
SKYW icon
70
Skywest
SKYW
$4.09B
$454K 0.02%
4,411
+2
GCMG icon
71
GCM Grosvenor
GCMG
$618M
$448K 0.02%
38,769
+811
LKQ icon
72
LKQ Corp
LKQ
$7.75B
$429K 0.02%
11,594
-791
POWL icon
73
Powell Industries
POWL
$4.21B
$426K 0.02%
2,022
+1
KNSL icon
74
Kinsale Capital Group
KNSL
$10.3B
$424K 0.02%
876
+4
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$411K 0.02%
3,861
-424
1 2
3
4 5