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
$2.07B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$32.6M
3
+$31.3M
4
KLAC icon
KLA
KLAC
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$19.5M

Top Sells

1
+$36.2M
2
+$24M
3
+$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
51
Moelis & Co
MC
$5.09B
$599K 0.03%
10,272
+118
BJ icon
52
BJs Wholesale Club
BJ
$12.4B
$594K 0.03%
5,203
-59
PRIM icon
53
Primoris Services
PRIM
$7.52B
$584K 0.03%
10,179
+2,441
TNET icon
54
TriNet
TNET
$2.97B
$579K 0.03%
7,310
-17
SKX
55
DELISTED
Skechers
SKX
$574K 0.03%
10,103
+80
NXST icon
56
Nexstar Media Group
NXST
$5.89B
$573K 0.03%
3,199
+28
CIEN icon
57
Ciena
CIEN
$24.4B
$562K 0.03%
9,305
-3,668
ONTO icon
58
Onto Innovation
ONTO
$6.65B
$554K 0.03%
4,569
+906
CHDN icon
59
Churchill Downs
CHDN
$6.71B
$527K 0.03%
4,749
+1,120
LKQ icon
60
LKQ Corp
LKQ
$7.75B
$527K 0.03%
12,385
+17
MKSI icon
61
MKS Inc
MKSI
$9.51B
$522K 0.03%
6,507
+1,553
MOH icon
62
Molina Healthcare
MOH
$10.7B
$507K 0.02%
1,538
-402
GCMG icon
63
GCM Grosvenor
GCMG
$618M
$502K 0.02%
37,958
+13,706
VRRM icon
64
Verra Mobility
VRRM
$3.9B
$469K 0.02%
20,845
+27
SCI icon
65
Service Corp International
SCI
$11.5B
$463K 0.02%
5,779
+2,192
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$452K 0.02%
4,285
-144
ALG icon
67
Alamo Group
ALG
$2.22B
$444K 0.02%
2,493
-113
KNSL icon
68
Kinsale Capital Group
KNSL
$10.3B
$424K 0.02%
872
+1
WHD icon
69
Cactus
WHD
$2.55B
$424K 0.02%
9,244
+9
SPNS icon
70
Sapiens International
SPNS
$2.41B
$418K 0.02%
15,421
+18
LITE icon
71
Lumentum
LITE
$11.4B
$416K 0.02%
6,667
-201
ACI icon
72
Albertsons Companies
ACI
$10.8B
$408K 0.02%
18,534
+125
HAS icon
73
Hasbro
HAS
$10.5B
$395K 0.02%
6,417
-2,581
ALIT icon
74
Alight
ALIT
$1.59B
$394K 0.02%
66,445
-1,228
SKYW icon
75
Skywest
SKYW
$4.09B
$385K 0.02%
4,409
-388
1 2
3
4 5