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
$2.07B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$32.6M
3
+$31.3M
4
KLAC icon
KLA
KLAC
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$19.5M

Top Sells

1
+$36.2M
2
+$24M
3
+$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$5.32B
$370K 0.02%
12,206
-42
HCC icon
77
Warrior Met Coal
HCC
$3.55B
$366K 0.02%
7,662
-673
TXRH icon
78
Texas Roadhouse
TXRH
$11.9B
$360K 0.02%
2,161
+2
NSA icon
79
National Storage Affiliates Trust
NSA
$2.49B
$357K 0.02%
9,067
+9
FIVE icon
80
Five Below
FIVE
$8.61B
$354K 0.02%
4,719
-13
POWL icon
81
Powell Industries
POWL
$4.21B
$344K 0.02%
2,021
-179
AMG icon
82
Affiliated Managers Group
AMG
$6.91B
$338K 0.02%
2,009
-1,102
NVGS icon
83
Navigator Holdings
NVGS
$1.02B
$334K 0.02%
25,061
+26
GRBK icon
84
Green Brick Partners
GRBK
$2.94B
$328K 0.02%
5,633
-493
OPCH icon
85
Option Care Health
OPCH
$4.61B
$327K 0.02%
9,360
-184
HRI icon
86
Herc Holdings
HRI
$4.27B
$310K 0.02%
2,307
+995
ORI icon
87
Old Republic International
ORI
$10.4B
$307K 0.01%
7,836
+6
OPFI icon
88
OppFi
OPFI
$278M
$305K 0.01%
32,828
-2,873
OLLI icon
89
Ollie's Bargain Outlet
OLLI
$7.41B
$296K 0.01%
2,544
+4
UNFI icon
90
United Natural Foods
UNFI
$2.4B
$296K 0.01%
10,794
-1,110
CHE icon
91
Chemed
CHE
$6.48B
$294K 0.01%
478
+8
TER icon
92
Teradyne
TER
$22.1B
$293K 0.01%
3,542
-16
CRL icon
93
Charles River Laboratories
CRL
$9.06B
$291K 0.01%
1,934
-6
VECO icon
94
Veeco
VECO
$1.78B
$290K 0.01%
14,458
+17
CW icon
95
Curtiss-Wright
CW
$21.1B
$287K 0.01%
905
-13
EXPE icon
96
Expedia Group
EXPE
$27B
$287K 0.01%
1,708
+1
DRVN icon
97
Driven Brands
DRVN
$2.64B
$277K 0.01%
16,150
+21
TPH icon
98
Tri Pointe Homes
TPH
$2.85B
$270K 0.01%
8,449
-742
RSI icon
99
Rush Street Interactive
RSI
$1.79B
$267K 0.01%
24,878
-2,150
UTI icon
100
Universal Technical Institute
UTI
$1.71B
$259K 0.01%
10,084
-871
2 3
4
5 6