CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$16.5M
Cap. Flow %
0.73%
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28

Top Buys

1
CBRE icon
CBRE Group
CBRE
$48.4M
2
IQV icon
IQVIA
IQV
$44.5M
3
APO icon
Apollo Global Management
APO
$13.8M
4
AMAT icon
Applied Materials
AMAT
$8.32M
5
DG icon
Dollar General
DG
$7.65M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$42.7M
2
UPS icon
United Parcel Service
UPS
$29.8M
3
SSNC icon
SS&C Technologies
SSNC
$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 Shares
Change % 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.94B
$663K 0.03%
5,405
+18
+0.3% +$2.21K
MC icon
52
Moelis & Co
MC
$5.35B
$645K 0.03%
10,353
+81
+0.8% +$5.05K
RYAN icon
53
Ryan Specialty Holdings
RYAN
$7.24B
$633K 0.03%
9,315
+41
+0.4% +$2.79K
LITE icon
54
Lumentum
LITE
$9.28B
$632K 0.03%
6,645
-22
-0.3% -$2.09K
VRRM icon
55
Verra Mobility
VRRM
$3.96B
$631K 0.03%
24,836
+3,991
+19% +$101K
EEFT icon
56
Euronet Worldwide
EEFT
$3.82B
$597K 0.03%
5,893
+27
+0.5% +$2.74K
WD icon
57
Walker & Dunlop
WD
$2.9B
$564K 0.02%
8,000
+43
+0.5% +$3.03K
NXST icon
58
Nexstar Media Group
NXST
$6.2B
$556K 0.02%
3,214
+15
+0.5% +$2.59K
HRI icon
59
Herc Holdings
HRI
$4.35B
$555K 0.02%
4,213
+1,906
+83% +$251K
ALG icon
60
Alamo Group
ALG
$2.56B
$551K 0.02%
2,524
+31
+1% +$6.77K
TNET icon
61
TriNet
TNET
$3.52B
$537K 0.02%
7,343
+33
+0.5% +$2.41K
ONTO icon
62
Onto Innovation
ONTO
$5.19B
$518K 0.02%
5,130
+561
+12% +$56.6K
FIVE icon
63
Five Below
FIVE
$8B
$498K 0.02%
3,798
-921
-20% -$121K
BJ icon
64
BJs Wholesale Club
BJ
$12.9B
$493K 0.02%
4,571
-632
-12% -$68.1K
CHDN icon
65
Churchill Downs
CHDN
$7.27B
$487K 0.02%
4,819
+70
+1% +$7.07K
SCI icon
66
Service Corp International
SCI
$11.1B
$477K 0.02%
5,854
+75
+1% +$6.11K
HAS icon
67
Hasbro
HAS
$11.4B
$471K 0.02%
6,380
-37
-0.6% -$2.73K
OPFI icon
68
OppFi
OPFI
$290M
$462K 0.02%
33,012
+184
+0.6% +$2.57K
NVTS icon
69
Navitas Semiconductor
NVTS
$1.25B
$461K 0.02%
+70,445
New +$461K
SKYW icon
70
Skywest
SKYW
$4.9B
$454K 0.02%
4,411
+2
+0% +$206
GCMG icon
71
GCM Grosvenor
GCMG
$690M
$448K 0.02%
38,769
+811
+2% +$9.38K
LKQ icon
72
LKQ Corp
LKQ
$8.39B
$429K 0.02%
11,594
-791
-6% -$29.3K
POWL icon
73
Powell Industries
POWL
$3.21B
$426K 0.02%
2,022
+1
+0% +$210
KNSL icon
74
Kinsale Capital Group
KNSL
$10.7B
$424K 0.02%
876
+4
+0.5% +$1.94K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$411K 0.02%
3,861
-424
-10% -$45.1K
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3
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