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
CTOS icon
101
Custom Truck One Source
CTOS
$1.49B
$308K 0.01%
+62,337
CALX icon
102
Calix
CALX
$3.93B
$306K 0.01%
5,757
+3
OPCH icon
103
Option Care Health
OPCH
$4.61B
$305K 0.01%
9,404
+44
ORI icon
104
Old Republic International
ORI
$10.4B
$303K 0.01%
7,871
+35
CW icon
105
Curtiss-Wright
CW
$21.1B
$299K 0.01%
612
-293
RS icon
106
Reliance Steel & Aluminium
RS
$14.6B
$293K 0.01%
+934
NSA icon
107
National Storage Affiliates Trust
NSA
$2.49B
$291K 0.01%
9,108
+41
VECO icon
108
Veeco
VECO
$1.78B
$290K 0.01%
14,293
-165
EXPE icon
109
Expedia Group
EXPE
$27B
$289K 0.01%
1,716
+8
CIGI icon
110
Colliers International
CIGI
$8.08B
$286K 0.01%
2,193
+77
PRDO icon
111
Perdoceo Education
PRDO
$2.32B
$286K 0.01%
8,757
+3
DRVN icon
112
Driven Brands
DRVN
$2.64B
$285K 0.01%
16,227
+77
ACMR icon
113
ACM Research
ACMR
$2.55B
$283K 0.01%
10,926
+4
BYRN icon
114
Byrna Technologies
BYRN
$474M
$281K 0.01%
+9,099
APPS icon
115
Digital Turbine
APPS
$682M
$278K 0.01%
47,065
+19
ITRI icon
116
Itron
ITRI
$6.13B
$278K 0.01%
2,109
+1
PTGX icon
117
Protagonist Therapeutics
PTGX
$4.77B
$275K 0.01%
4,980
+3
PRM icon
118
Perimeter Solutions
PRM
$3.25B
$271K 0.01%
19,473
+9
ICFI icon
119
ICF International
ICFI
$1.67B
$270K 0.01%
+3,188
AGX icon
120
Argan
AGX
$4.01B
$265K 0.01%
+1,202
SGHC icon
121
SGHC Ltd
SGHC
$6.32B
$259K 0.01%
23,597
+10
OSIS icon
122
OSI Systems
OSIS
$4.28B
$255K 0.01%
1,133
+1
AUB icon
123
Atlantic Union Bankshares
AUB
$4.89B
$254K 0.01%
8,126
+38
FROG icon
124
JFrog
FROG
$5.6B
$254K 0.01%
+5,788
VITL icon
125
Vital Farms
VITL
$1.78B
$253K 0.01%
6,575
+4