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
MATX icon
101
Matsons
MATX
$3B
$259K 0.01%
2,018
-174
CIGI icon
102
Colliers International
CIGI
$8.08B
$257K 0.01%
2,116
+36
HWKN icon
103
Hawkins
HWKN
$3.41B
$255K 0.01%
2,408
-210
ACMR icon
104
ACM Research
ACMR
$2.55B
$255K 0.01%
10,922
-956
DAR icon
105
Darling Ingredients
DAR
$5.03B
$255K 0.01%
+8,147
URBN icon
106
Urban Outfitters
URBN
$6B
$254K 0.01%
4,849
-423
AUB icon
107
Atlantic Union Bankshares
AUB
$4.89B
$252K 0.01%
+8,088
KNF icon
108
Knife River
KNF
$3.67B
$250K 0.01%
+2,768
RPM icon
109
RPM International
RPM
$14.4B
$249K 0.01%
2,150
+2
ULTA icon
110
Ulta Beauty
ULTA
$23.5B
$245K 0.01%
669
+4
PTGX icon
111
Protagonist Therapeutics
PTGX
$4.77B
$241K 0.01%
4,977
-439
MWA icon
112
Mueller Water Products
MWA
$4B
$235K 0.01%
9,261
-812
IMAX icon
113
IMAX
IMAX
$1.74B
$234K 0.01%
8,894
-776
AMPH icon
114
Amphastar Pharmaceuticals
AMPH
$1.1B
$233K 0.01%
8,028
-702
GLNG icon
115
Golar LNG
GLNG
$3.93B
$232K 0.01%
6,119
-538
AHR icon
116
American Healthcare REIT
AHR
$7.31B
$231K 0.01%
7,613
-668
TFX icon
117
Teleflex
TFX
$5.77B
$230K 0.01%
1,666
+1
CALM icon
118
Cal-Maine
CALM
$4.43B
$230K 0.01%
2,530
-219
EVER icon
119
EverQuote
EVER
$713M
$225K 0.01%
+8,600
AXGN icon
120
Axogen
AXGN
$781M
$223K 0.01%
12,054
-1,046
ARLO icon
121
Arlo Technologies
ARLO
$1.89B
$223K 0.01%
22,557
-1,963
ITRI icon
122
Itron
ITRI
$6.13B
$221K 0.01%
2,108
-184
CMF icon
123
iShares California Muni Bond ETF
CMF
$3.42B
$221K 0.01%
+3,923
PRDO icon
124
Perdoceo Education
PRDO
$2.32B
$220K 0.01%
8,754
-766
OSIS icon
125
OSI Systems
OSIS
$4.28B
$220K 0.01%
1,132
-100
3 4
5
6 7