CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.58B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$70.6M
2 +$47.3M
3 +$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

1 +$51.3M
2 +$48.2M
3 +$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Technology 26.82%
2 Financials 20.66%
3 Healthcare 17.63%
4 Communication Services 14.17%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MOH icon
101
Molina Healthcare
MOH
$7.46B
$315K 0.01%
1,817
OPCH icon
102
Option Care Health
OPCH
$4.95B
$311K 0.01%
9,773
+318
MCY icon
103
Mercury Insurance
MCY
$5.06B
$307K 0.01%
3,260
+2
DAR icon
104
Darling Ingredients
DAR
$8.44B
$306K 0.01%
8,489
+4
DLTR icon
105
Dollar Tree
DLTR
$23.5B
$299K 0.01%
2,431
ARLO icon
106
Arlo Technologies
ARLO
$1.6B
$292K 0.01%
20,874
+13
PKG icon
107
Packaging Corp of America
PKG
$20.8B
$289K 0.01%
1,400
PLAB icon
108
Photronics
PLAB
$2.04B
$288K 0.01%
+9,002
MCRI icon
109
Monarch Casino & Resort
MCRI
$1.72B
$287K 0.01%
3,000
+1
UPWK icon
110
Upwork
UPWK
$1.71B
$287K 0.01%
14,462
+9
CALX icon
111
Calix
CALX
$3.48B
$284K 0.01%
5,360
+3
MUX icon
112
McEwen Inc
MUX
$1.51B
$276K 0.01%
14,912
+9
MGRC icon
113
McGrath RentCorp
MGRC
$2.66B
$275K 0.01%
2,624
+2
AXTI icon
114
AXT Inc
AXTI
$2.31B
$275K 0.01%
+16,793
ICFI icon
115
ICF International
ICFI
$1.43B
$274K 0.01%
3,213
+1
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$6.35B
$272K 0.01%
2,483
+1
RS icon
117
Reliance Steel & Aluminium
RS
$16.4B
$270K 0.01%
936
OSIS icon
118
OSI Systems
OSIS
$4.73B
$269K 0.01%
1,054
+1
VCYT icon
119
Veracyte
VCYT
$2.77B
$261K 0.01%
6,200
+4
GHM icon
120
Graham Corp
GHM
$930M
$260K 0.01%
4,041
+2
BOOT icon
121
Boot Barn
BOOT
$5.68B
$258K 0.01%
1,461
+1
FIGS icon
122
FIGS
FIGS
$2.79B
$256K 0.01%
22,564
+14
AEO icon
123
American Eagle Outfitters
AEO
$3.77B
$256K 0.01%
+9,705
NVGS icon
124
Navigator Holdings
NVGS
$1.38B
$255K 0.01%
14,720
-9,319
ENVA icon
125
Enova International
ENVA
$3.5B
$254K 0.01%
+1,618