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
AMG icon
76
Affiliated Managers Group
AMG
$8.35B
$421K 0.02%
1,462
+21
ALG icon
77
Alamo Group
ALG
$2.65B
$421K 0.02%
2,506
+42
SKYW icon
78
Skywest
SKYW
$4.11B
$412K 0.02%
4,105
+2
PTGX icon
79
Protagonist Therapeutics
PTGX
$5.83B
$405K 0.02%
4,634
+2
AIZ icon
80
Assurant
AIZ
$11.6B
$398K 0.02%
1,651
+1
CSL icon
81
Carlisle Companies
CSL
$16.1B
$396K 0.02%
1,239
+3
HAS icon
82
Hasbro
HAS
$13.9B
$395K 0.02%
4,822
-167
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$390K 0.02%
3,653
-52
WEX icon
84
WEX
WEX
$5.42B
$388K 0.02%
2,604
-1,419
CNC icon
85
Centene
CNC
$21.9B
$378K 0.01%
9,192
+47
TXRH icon
86
Texas Roadhouse
TXRH
$11.9B
$363K 0.01%
2,185
TPG icon
87
TPG
TPG
$7.11B
$363K 0.01%
+5,681
ORI icon
88
Old Republic International
ORI
$10.5B
$360K 0.01%
7,883
CSW
89
CSW Industrials
CSW
$4.86B
$351K 0.01%
+1,197
AGX icon
90
Argan
AGX
$6.18B
$351K 0.01%
1,119
LKQ icon
91
LKQ Corp
LKQ
$8.36B
$343K 0.01%
11,371
KNSL icon
92
Kinsale Capital Group
KNSL
$9.17B
$343K 0.01%
878
AXGN icon
93
Axogen
AXGN
$1.5B
$334K 0.01%
10,194
+7
GRBK icon
94
Green Brick Partners
GRBK
$3.15B
$329K 0.01%
5,247
+3
BRO icon
95
Brown & Brown
BRO
$24.6B
$328K 0.01%
+4,112
OPFI icon
96
OppFi
OPFI
$251M
$322K 0.01%
30,752
+19
CW icon
97
Curtiss-Wright
CW
$26.8B
$321K 0.01%
583
-25
LGND icon
98
Ligand Pharmaceuticals
LGND
$4.02B
$321K 0.01%
1,698
+1
ACI icon
99
Albertsons Companies
ACI
$9B
$320K 0.01%
18,640
EXPE icon
100
Expedia Group
EXPE
$26.4B
$318K 0.01%
1,124
-594
2 3
4
5 6