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CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$22M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.79M
5
V icon
Visa
V
+$4.96M

Top Sells

1
+$74.4M
2
+$22M
3
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
ELV icon
Elevance Health
ELV
+$8.04M

Sector Composition

1 Technology 27.09%
2 Financials 20.33%
3 Healthcare 16.04%
4 Communication Services 12.76%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
101
MGIC Investment
MTG
$5.6B
$377K 0.02%
+14,358
TXRH icon
102
Texas Roadhouse
TXRH
$11.8B
$376K 0.02%
2,278
+93
AIZ icon
103
Assurant
AIZ
$13.1B
$374K 0.02%
1,717
+66
MCY icon
104
Mercury Insurance
MCY
$5.9B
$373K 0.02%
4,232
+972
PAHC icon
105
Phibro Animal Health
PAHC
$1.24B
$366K 0.02%
+6,616
OSIS icon
106
OSI Systems
OSIS
$3.55B
$363K 0.02%
1,368
+314
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$359K 0.02%
552
-4,992
RPM icon
108
RPM International
RPM
$13.5B
$358K 0.02%
3,597
+1,385
ATMU icon
109
Atmus Filtration Technologies
ATMU
$4.1B
$357K 0.02%
6,288
+1,443
LKQ icon
110
LKQ Corp
LKQ
$6.56B
$350K 0.01%
11,902
+531
CALX icon
111
Calix
CALX
$2.32B
$341K 0.01%
6,954
+1,594
APEI icon
112
American Public Education
APEI
$950M
$340K 0.01%
+5,980
HLNE icon
113
Hamilton Lane
HLNE
$3.3B
$340K 0.01%
3,420
+56
CMRE icon
114
Costamare
CMRE
$1.85B
$339K 0.01%
20,061
+4,602
STNG icon
115
Scorpio Tankers
STNG
$4.07B
$336K 0.01%
+4,502
ACI icon
116
Albertsons Companies
ACI
$6.88B
$334K 0.01%
19,608
+968
LMAT icon
117
LeMaitre Vascular
LMAT
$2.1B
$329K 0.01%
+3,016
ORI icon
118
Old Republic International
ORI
$9.71B
$329K 0.01%
8,250
+367
CSW
119
CSW Industrials
CSW
$4.39B
$326K 0.01%
1,250
+53
CHE icon
120
Chemed
CHE
$5.9B
$320K 0.01%
847
+353
KNSL icon
121
Kinsale Capital Group
KNSL
$7.02B
$314K 0.01%
919
+41
SEZL
122
Sezzle
SEZL
$5.1B
$314K 0.01%
4,959
+1,139
CNC icon
123
Centene
CNC
$31.2B
$314K 0.01%
9,584
+392
KMT icon
124
Kennametal
KMT
$2.67B
$313K 0.01%
+8,658
PKG icon
125
Packaging Corp of America
PKG
$20.7B
$311K 0.01%
1,464
+64
3 4
5
6 7