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
$2.58B
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
$9.37B
$315K 0.01%
1,817
OPCH icon
102
Option Care Health
OPCH
$3.23B
$311K 0.01%
9,773
+318
MCY icon
103
Mercury Insurance
MCY
$5.45B
$307K 0.01%
3,260
+2
DAR icon
104
Darling Ingredients
DAR
$9.59B
$306K 0.01%
8,489
+4
DLTR icon
105
Dollar Tree
DLTR
$21B
$299K 0.01%
2,431
ARLO icon
106
Arlo Technologies
ARLO
$1.45B
$292K 0.01%
20,874
+13
PKG icon
107
Packaging Corp of America
PKG
$20B
$289K 0.01%
1,400
PLAB icon
108
Photronics
PLAB
$1.95B
$288K 0.01%
+9,002
MCRI icon
109
Monarch Casino & Resort
MCRI
$2.12B
$287K 0.01%
3,000
+1
UPWK icon
110
Upwork
UPWK
$1.11B
$287K 0.01%
14,462
+9
CALX icon
111
Calix
CALX
$2.52B
$284K 0.01%
5,360
+3
MUX icon
112
McEwen Inc
MUX
$1.33B
$276K 0.01%
14,912
+9
MGRC icon
113
McGrath RentCorp
MGRC
$2.63B
$275K 0.01%
2,624
+2
AXTI icon
114
AXT Inc
AXTI
$7.25B
$275K 0.01%
+16,793
ICFI icon
115
ICF International
ICFI
$1.26B
$274K 0.01%
3,213
+1
OLLI icon
116
Ollie's Bargain Outlet
OLLI
$4.81B
$272K 0.01%
2,483
+1
RS icon
117
Reliance Steel & Aluminium
RS
$20B
$270K 0.01%
936
OSIS icon
118
OSI Systems
OSIS
$3.49B
$269K 0.01%
1,054
+1
VCYT icon
119
Veracyte
VCYT
$3.81B
$261K 0.01%
6,200
+4
GHM icon
120
Graham Corp
GHM
$1.17B
$260K 0.01%
4,041
+2
BOOT icon
121
Boot Barn
BOOT
$5.22B
$258K 0.01%
1,461
+1
FIGS icon
122
FIGS
FIGS
$1.91B
$256K 0.01%
22,564
+14
AEO icon
123
American Eagle Outfitters
AEO
$2.69B
$256K 0.01%
+9,705
NVGS icon
124
Navigator Holdings
NVGS
$1.37B
$255K 0.01%
14,720
-9,319
ENVA icon
125
Enova International
ENVA
$4.07B
$254K 0.01%
+1,618