CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$47.3M
3
+$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

1
+$51.3M
2
+$48.2M
3
+$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Technology 26.82%
2 Financials 20.66%
3 Healthcare 17.63%
4 Communication Services 14.17%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR icon
51
Permian Resources
PR
$13.7B
$716K 0.03%
51,015
-185
CSX icon
52
CSX Corp
CSX
$79.3B
$707K 0.03%
19,501
-6,385
CRL icon
53
Charles River Laboratories
CRL
$8.79B
$700K 0.03%
3,510
+688
CHDN icon
54
Churchill Downs
CHDN
$6.54B
$700K 0.03%
6,148
+2
LTH icon
55
Life Time Group Holdings
LTH
$5.83B
$692K 0.03%
26,053
+14,938
TER icon
56
Teradyne
TER
$47.6B
$691K 0.03%
3,572
+9
ONTO icon
57
Onto Innovation
ONTO
$10.8B
$660K 0.03%
4,183
-69
WD icon
58
Walker & Dunlop
WD
$1.62B
$655K 0.03%
10,885
+2,197
SSNC icon
59
SS&C Technologies
SSNC
$18.3B
$653K 0.03%
7,466
-601,668
TRU icon
60
TransUnion
TRU
$15.1B
$640K 0.02%
7,466
-2,799
HRI icon
61
Herc Holdings
HRI
$4.7B
$640K 0.02%
4,312
+2
POWL icon
62
Powell Industries
POWL
$6.47B
$609K 0.02%
1,911
+30
RYAN icon
63
Ryan Specialty Holdings
RYAN
$5.21B
$607K 0.02%
11,764
+179
DORM icon
64
Dorman Products
DORM
$3.53B
$547K 0.02%
4,440
+2
BRKR icon
65
Bruker
BRKR
$6.05B
$540K 0.02%
11,473
+1,136
PRM icon
66
Perimeter Solutions
PRM
$3.44B
$499K 0.02%
18,133
+11
CTOS icon
67
Custom Truck One Source
CTOS
$1.63B
$498K 0.02%
86,428
+1,197
CIGI icon
68
Colliers International
CIGI
$5.96B
$490K 0.02%
3,334
+68
WLDN icon
69
Willdan Group
WLDN
$1.29B
$480K 0.02%
4,635
+3
SCI icon
70
Service Corp International
SCI
$11.9B
$466K 0.02%
5,981
+3
HLNE icon
71
Hamilton Lane
HLNE
$4.69B
$452K 0.02%
+3,364
EEFT icon
72
Euronet Worldwide
EEFT
$3.01B
$448K 0.02%
5,886
-49
GCMG icon
73
GCM Grosvenor
GCMG
$711M
$442K 0.02%
39,025
-620
TNET icon
74
TriNet
TNET
$1.78B
$437K 0.02%
7,389
+2
BJ icon
75
BJs Wholesale Club
BJ
$13B
$424K 0.02%
4,709
+50
1 2
3
4 5