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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$6.93B
$319K 0.01%
2,482
-74
MCRI icon
102
Monarch Casino & Resort
MCRI
$1.83B
$317K 0.01%
+2,999
VMEO
103
DELISTED
Vimeo
VMEO
$315K 0.01%
+40,703
BBWI icon
104
Bath & Body Works
BBWI
$4.04B
$313K 0.01%
12,165
+19
PTGX icon
105
Protagonist Therapeutics
PTGX
$5.93B
$308K 0.01%
4,632
-348
MGRC icon
106
McGrath RentCorp
MGRC
$2.66B
$308K 0.01%
+2,622
PRDO icon
107
Perdoceo Education
PRDO
$1.87B
$307K 0.01%
8,150
-607
LTH icon
108
Life Time Group Holdings
LTH
$5.69B
$307K 0.01%
+11,115
PKG icon
109
Packaging Corp of America
PKG
$18.4B
$305K 0.01%
+1,400
SEZL icon
110
Sezzle
SEZL
$2.26B
$304K 0.01%
3,817
-287
AGX icon
111
Argan
AGX
$4.41B
$302K 0.01%
1,119
-83
UTI icon
112
Universal Technical Institute
UTI
$1.42B
$302K 0.01%
9,279
-691
LGND icon
113
Ligand Pharmaceuticals
LGND
$3.8B
$301K 0.01%
1,697
-128
ICFI icon
114
ICF International
ICFI
$1.6B
$298K 0.01%
3,212
+24
PGY icon
115
Pagaya Technologies
PGY
$1.73B
$278K 0.01%
9,379
-828
MCY icon
116
Mercury Insurance
MCY
$5.17B
$276K 0.01%
3,258
-242
NSA icon
117
National Storage Affiliates Trust
NSA
$2.26B
$269K 0.01%
8,888
-220
UPWK icon
118
Upwork
UPWK
$2.79B
$268K 0.01%
14,453
-1,077
DRVN icon
119
Driven Brands
DRVN
$2.49B
$267K 0.01%
16,596
+369
RS icon
120
Reliance Steel & Aluminium
RS
$15.3B
$263K 0.01%
936
+2
OPCH icon
121
Option Care Health
OPCH
$5.32B
$262K 0.01%
9,455
+51
OSIS icon
122
OSI Systems
OSIS
$4.45B
$262K 0.01%
1,053
-80
DAR icon
123
Darling Ingredients
DAR
$5.72B
$262K 0.01%
8,485
+75
AVAH icon
124
Aveanna Healthcare
AVAH
$1.86B
$255K 0.01%
28,767
-2,147
RPM icon
125
RPM International
RPM
$13.7B
$255K 0.01%
2,163
+3
3 4
5
6 7