CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.1M
3
+$15.9M
4
IQV icon
IQVIA
IQV
+$11.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.5M

Top Sells

1
+$69.4M
2
+$37.8M
3
+$18.8M
4
CPAY icon
Corpay
CPAY
+$8.41M
5
ELV icon
Elevance Health
ELV
+$8.01M

Sector Composition

1 Technology 30.38%
2 Financials 20.86%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
76
Hawkins
HWKN
$3.01B
$410K 0.02%
2,242
-167
CSL icon
77
Carlisle Companies
CSL
$13.9B
$407K 0.02%
1,236
+356
PRM icon
78
Perimeter Solutions
PRM
$4.17B
$406K 0.02%
18,122
-1,351
ACMR icon
79
ACM Research
ACMR
$2.45B
$398K 0.02%
10,170
-756
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$396K 0.02%
3,705
-156
GRBK icon
81
Green Brick Partners
GRBK
$2.88B
$387K 0.02%
5,244
-392
HAS icon
82
Hasbro
HAS
$11.4B
$378K 0.02%
4,989
-1,391
KNSL icon
83
Kinsale Capital Group
KNSL
$9.12B
$373K 0.02%
878
+2
NVGS icon
84
Navigator Holdings
NVGS
$1.15B
$372K 0.02%
24,039
+90
EXPE icon
85
Expedia Group
EXPE
$34.7B
$367K 0.02%
1,718
+2
TXRH icon
86
Texas Roadhouse
TXRH
$11.2B
$363K 0.02%
2,185
+13
AMSC icon
87
American Superconductor
AMSC
$1.5B
$362K 0.02%
6,102
-565
AIZ icon
88
Assurant
AIZ
$11.7B
$357K 0.01%
+1,650
ARLO icon
89
Arlo Technologies
ARLO
$1.42B
$354K 0.01%
20,861
-1,706
OPFI icon
90
OppFi
OPFI
$295M
$348K 0.01%
30,733
-2,279
MOH icon
91
Molina Healthcare
MOH
$8.56B
$348K 0.01%
1,817
+554
LKQ icon
92
LKQ Corp
LKQ
$7.81B
$347K 0.01%
11,371
-223
AMG icon
93
Affiliated Managers Group
AMG
$7.75B
$344K 0.01%
1,441
-578
BRKR icon
94
Bruker
BRKR
$6.94B
$336K 0.01%
10,337
+2,688
ORI icon
95
Old Republic International
ORI
$11.3B
$335K 0.01%
7,883
+12
CW icon
96
Curtiss-Wright
CW
$20.2B
$330K 0.01%
608
-4
CALX icon
97
Calix
CALX
$3.58B
$329K 0.01%
5,357
-400
ACI icon
98
Albertsons Companies
ACI
$9.52B
$326K 0.01%
18,640
+27
CNC icon
99
Centene
CNC
$19.9B
$326K 0.01%
+9,145
FIVE icon
100
Five Below
FIVE
$10B
$325K 0.01%
2,100
-1,698
2 3
4
5 6