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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$22M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.79M
5
V icon
Visa
V
+$4.96M

Top Sells

1
+$74.4M
2
+$22M
3
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
ELV icon
Elevance Health
ELV
+$8.04M

Sector Composition

1 Technology 27.09%
2 Financials 20.33%
3 Healthcare 16.04%
4 Communication Services 12.76%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
76
Ligand Pharmaceuticals
LGND
$5.6B
$440K 0.02%
2,205
+507
GRBK icon
77
Green Brick Partners
GRBK
$3.22B
$439K 0.02%
6,806
+1,559
AXGN icon
78
Axogen
AXGN
$2.38B
$438K 0.02%
13,226
+3,032
UTI icon
79
Universal Technical Institute
UTI
$2.19B
$435K 0.02%
12,049
+2,764
CSL icon
80
Carlisle Companies
CSL
$14.3B
$431K 0.02%
1,291
+52
BRKR icon
81
Bruker
BRKR
$8.39B
$429K 0.02%
11,879
+406
TNK icon
82
Teekay Tankers
TNK
$2.74B
$426K 0.02%
5,812
+1,331
WEX icon
83
WEX
WEX
$4.52B
$426K 0.02%
2,784
+180
FIGS icon
84
FIGS
FIGS
$1.84B
$426K 0.02%
28,833
+6,269
AMG icon
85
Affiliated Managers Group
AMG
$9.25B
$421K 0.02%
1,522
+60
GHM icon
86
Graham Corp
GHM
$1.28B
$412K 0.02%
5,226
+1,185
NWPX icon
87
NWPX Infrastructure Inc
NWPX
$1.34B
$409K 0.02%
5,251
+1,205
EEFT icon
88
Euronet Worldwide
EEFT
$2.45B
$407K 0.02%
6,131
+245
PARR icon
89
Par Pacific Holdings
PARR
$2.54B
$406K 0.02%
+6,485
GLNG icon
90
Golar LNG
GLNG
$5.21B
$400K 0.02%
7,394
+1,696
MATX icon
91
Matsons
MATX
$5.92B
$399K 0.02%
2,436
+557
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$395K 0.02%
3,712
+59
MUX icon
93
McEwen Inc
MUX
$1.08B
$395K 0.02%
19,352
+4,440
PRDO icon
94
Perdoceo Education
PRDO
$2.05B
$394K 0.02%
10,580
+2,425
GCMG icon
95
GCM Grosvenor
GCMG
$741M
$393K 0.02%
40,135
+1,110
ARLO icon
96
Arlo Technologies
ARLO
$1.39B
$385K 0.02%
27,086
+6,212
ACGL icon
97
Arch Capital
ACGL
$32.7B
$384K 0.02%
+4,002
TSLX icon
98
Sixth Street Specialty
TSLX
$1.57B
$384K 0.02%
+20,884
POWL icon
99
Powell Industries
POWL
$10.6B
$382K 0.02%
2,118
-3,615
CIGI icon
100
Colliers International
CIGI
$4.58B
$379K 0.02%
3,543
+209
2 3
4
5 6