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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
OPFI icon
126
OppFi
OPFI
$748M
$307K 0.01%
39,855
+9,103
ROG icon
127
Rogers Corp
ROG
$2.84B
$306K 0.01%
2,855
+617
UNFI icon
128
United Natural Foods
UNFI
$3.12B
$306K 0.01%
+6,793
MGRC icon
129
McGrath RentCorp
MGRC
$2.94B
$306K 0.01%
2,773
+149
MCRI icon
130
Monarch Casino & Resort
MCRI
$2.29B
$305K 0.01%
3,194
+194
RRBI icon
131
Red River Bancshares
RRBI
$596M
$303K 0.01%
+3,347
IPI icon
132
Intrepid Potash
IPI
$446M
$303K 0.01%
+7,074
DAKT icon
133
Daktronics
DAKT
$971M
$301K 0.01%
15,372
+3,488
PRLB icon
134
Protolabs
PRLB
$1.9B
$299K 0.01%
5,235
+1,190
PRTA icon
135
Prothena Corp
PRTA
$500M
$298K 0.01%
+30,687
FROG icon
136
JFrog
FROG
$9.53B
$298K 0.01%
+6,345
RUN icon
137
Sunrun
RUN
$3.06B
$297K 0.01%
+21,915
RS icon
138
Reliance Steel & Aluminium
RS
$20.3B
$297K 0.01%
977
+41
KALU icon
139
Kaiser Aluminum
KALU
$2.93B
$295K 0.01%
2,448
+532
USLM icon
140
United States Lime & Minerals
USLM
$3.04B
$295K 0.01%
+2,256
GCT icon
141
GigaCloud Technology
GCT
$1.21B
$294K 0.01%
+6,476
GPRE icon
142
Green Plains
GPRE
$1.01B
$290K 0.01%
+17,623
UVSP icon
143
Univest Financial
UVSP
$1.19B
$289K 0.01%
8,429
+1,909
ANDE icon
144
Andersons Inc
ANDE
$2.41B
$287K 0.01%
+4,001
SLDE
145
Slide Insurance Holdings
SLDE
$2B
$287K 0.01%
+15,940
IRMD icon
146
iRadimed
IRMD
$1.18B
$286K 0.01%
2,976
+673
GLRE icon
147
Greenlight Captial
GLRE
$546M
$286K 0.01%
+16,529
MXL icon
148
MaxLinear
MXL
$7.98B
$286K 0.01%
16,425
+3,767
ENVA icon
149
Enova International
ENVA
$5.25B
$285K 0.01%
2,099
+481
TRN icon
150
Trinity Industries
TRN
$2.79B
$284K 0.01%
+8,840