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
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$48.4M
2 +$44.5M
3 +$13.8M
4
AMAT icon
Applied Materials
AMAT
+$8.32M
5
DG icon
Dollar General
DG
+$7.65M

Top Sells

1 +$42.7M
2 +$29.8M
3 +$18.4M
4
AZO icon
AutoZone
AZO
+$17M
5
COR icon
Cencora
COR
+$16.1M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLNG icon
126
Golar LNG
GLNG
$3.93B
$252K 0.01%
6,122
+3
CALM icon
127
Cal-Maine
CALM
$4.43B
$252K 0.01%
2,531
+1
UNFI icon
128
United Natural Foods
UNFI
$2.4B
$252K 0.01%
10,799
+5
PAY icon
129
Paymentus
PAY
$3.69B
$249K 0.01%
+7,613
AMSC icon
130
American Superconductor
AMSC
$2.76B
$245K 0.01%
+6,667
CLFD icon
131
Clearfield
CLFD
$485M
$242K 0.01%
+5,570
BOOT icon
132
Boot Barn
BOOT
$5.78B
$239K 0.01%
+1,570
CHE icon
133
Chemed
CHE
$6.48B
$238K 0.01%
488
+10
RPM icon
134
RPM International
RPM
$14.4B
$237K 0.01%
2,160
+10
MCY icon
135
Mercury Insurance
MCY
$4.4B
$236K 0.01%
+3,500
OSPN icon
136
OneSpan
OSPN
$593M
$234K 0.01%
14,008
+145
EWCZ icon
137
European Wax Center
EWCZ
$152M
$234K 0.01%
41,490
+185
OLO
138
DELISTED
Olo Inc
OLO
$231K 0.01%
25,919
-156
NTGR icon
139
NETGEAR
NTGR
$951M
$227K 0.01%
+7,811
KNF icon
140
Knife River
KNF
$3.67B
$227K 0.01%
2,780
+12
IIIN icon
141
Insteel Industries
IIIN
$605M
$225K 0.01%
+6,059
MATX icon
142
Matsons
MATX
$3B
$225K 0.01%
2,019
+1
MWA icon
143
Mueller Water Products
MWA
$4B
$223K 0.01%
9,265
+4
BJRI icon
144
BJ's Restaurants
BJRI
$688M
$222K 0.01%
+4,988
KAR icon
145
Openlane
KAR
$2.81B
$222K 0.01%
+9,073
CRMT icon
146
America's Car Mart
CRMT
$222M
$222K 0.01%
+3,957
NEXN
147
Nexxen International
NEXN
$550M
$219K 0.01%
21,056
+198
BLKB icon
148
Blackbaud
BLKB
$3.12B
$219K 0.01%
3,410
+15
PGY icon
149
Pagaya Technologies
PGY
$2.21B
$218K 0.01%
+10,207
GHM icon
150
Graham Corp
GHM
$678M
$215K 0.01%
+4,334