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
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$789M
$253K 0.01%
4,046
+3
OPLN
127
Openlane
OPLN
$2.98B
$252K 0.01%
8,449
+5
ATMU icon
128
Atmus Filtration Technologies
ATMU
$5.34B
$252K 0.01%
4,845
+3
NSA icon
129
National Storage Affiliates Trust
NSA
$2.72B
$251K 0.01%
8,888
DRVN icon
130
Driven Brands
DRVN
$1.84B
$246K 0.01%
16,605
+9
CMRE icon
131
Costamare
CMRE
$2.11B
$244K 0.01%
15,459
-194
UTI icon
132
Universal Technical Institute
UTI
$2.06B
$243K 0.01%
9,285
+6
SEZL icon
133
Sezzle
SEZL
$2.59B
$242K 0.01%
3,820
+3
VIAV icon
134
Viavi Solutions
VIAV
$7.65B
$242K 0.01%
13,557
+9
TNK icon
135
Teekay Tankers
TNK
$2.97B
$239K 0.01%
4,481
+3
PRDO icon
136
Perdoceo Education
PRDO
$2.09B
$239K 0.01%
8,155
+5
CSTL icon
137
Castle Biosciences
CSTL
$817M
$236K 0.01%
+6,078
AVAH icon
138
Aveanna Healthcare
AVAH
$1.55B
$235K 0.01%
28,784
+17
DAKT icon
139
Daktronics
DAKT
$1.3B
$235K 0.01%
11,884
+7
RIG icon
140
Transocean
RIG
$6.74B
$234K 0.01%
56,665
+36
MATX icon
141
Matsons
MATX
$5.34B
$232K 0.01%
+1,879
RPM icon
142
RPM International
RPM
$14.2B
$230K 0.01%
2,212
+49
RVLV icon
143
Revolve Group
RVLV
$1.72B
$230K 0.01%
+7,617
OMCL icon
144
Omnicell
OMCL
$1.85B
$230K 0.01%
+5,070
VPG icon
145
Vishay Precision Group
VPG
$654M
$229K 0.01%
+5,954
LASR icon
146
nLIGHT
LASR
$3.49B
$229K 0.01%
+6,111
TILE icon
147
Interface
TILE
$1.77B
$228K 0.01%
8,183
+5
KROS icon
148
Keros Therapeutics
KROS
$424M
$227K 0.01%
11,150
+7
CARG icon
149
CarGurus
CARG
$2.98B
$225K 0.01%
5,866
+4
KSS icon
150
Kohl's
KSS
$1.74B
$225K 0.01%
+11,019