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
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.5M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$8.32M
5
DG icon
Dollar General
DG
+$7.65M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$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 Change
in Stake 		Capital Flow
TXRH icon
76
Texas Roadhouse
TXRH
$11.9B
$407K 0.02%
2,172
+11
WHD icon
77
Cactus
WHD
$2.55B
$402K 0.02%
9,204
-40
ACI icon
78
Albertsons Companies
ACI
$10.8B
$400K 0.02%
18,613
+79
AMG icon
79
Affiliated Managers Group
AMG
$6.91B
$397K 0.02%
2,019
+10
TTMI icon
80
TTM Technologies
TTMI
$5.99B
$391K 0.02%
+9,581
ARLO icon
81
Arlo Technologies
ARLO
$1.89B
$383K 0.02%
22,567
+10
ALIT icon
82
Alight
ALIT
$1.59B
$378K 0.02%
66,751
+306
MOH icon
83
Molina Healthcare
MOH
$10.7B
$376K 0.02%
1,263
-275
BBWI icon
84
Bath & Body Works
BBWI
$5.32B
$364K 0.02%
12,146
-60
GRBK icon
85
Green Brick Partners
GRBK
$2.94B
$354K 0.02%
5,636
+3
NAGE
86
Niagen Bioscience
NAGE
$575M
$353K 0.02%
24,492
+10
HCC icon
87
Warrior Met Coal
HCC
$3.55B
$351K 0.02%
7,666
+4
HWKN icon
88
Hawkins
HWKN
$3.41B
$342K 0.02%
2,409
+1
NVGS icon
89
Navigator Holdings
NVGS
$1.02B
$339K 0.02%
23,949
-1,112
UTI icon
90
Universal Technical Institute
UTI
$1.71B
$338K 0.01%
9,970
-114
OLLI icon
91
Ollie's Bargain Outlet
OLLI
$7.41B
$337K 0.01%
2,556
+12
SPNS icon
92
Sapiens International
SPNS
$2.41B
$333K 0.01%
11,384
-4,037
CSL icon
93
Carlisle Companies
CSL
$14.1B
$329K 0.01%
880
+282
SHAK icon
94
Shake Shack
SHAK
$3.73B
$326K 0.01%
2,321
+1
TER icon
95
Teradyne
TER
$22.1B
$320K 0.01%
3,558
+16
DAR icon
96
Darling Ingredients
DAR
$5.03B
$319K 0.01%
8,410
+263
BRKR icon
97
Bruker
BRKR
$5.78B
$315K 0.01%
+7,649
ULTA icon
98
Ulta Beauty
ULTA
$23.5B
$313K 0.01%
668
-1
CRL icon
99
Charles River Laboratories
CRL
$9.06B
$312K 0.01%
2,055
+121
WLDN icon
100
Willdan Group
WLDN
$1.45B
$311K 0.01%
4,971
+2
2 3
4
5 6