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
OSPN icon
126
OneSpan
OSPN
$614M
$211K 0.01%
13,863
-1,215
BLKB icon
127
Blackbaud
BLKB
$3.16B
$211K 0.01%
3,395
+2
LMAT icon
128
LeMaitre Vascular
LMAT
$2.03B
$209K 0.01%
2,491
-220
NSIT icon
129
Insight Enterprises
NSIT
$3.44B
$206K 0.01%
1,372
+1
SHAK icon
130
Shake Shack
SHAK
$3.76B
$205K 0.01%
2,320
-205
CALX icon
131
Calix
CALX
$3.89B
$204K 0.01%
5,754
-503
CSL icon
132
Carlisle Companies
CSL
$14.3B
$204K 0.01%
598
+13
UPWK icon
133
Upwork
UPWK
$2.21B
$203K 0.01%
15,524
-1,360
WLDN icon
134
Willdan Group
WLDN
$1.42B
$202K 0.01%
4,969
-428
CRTO icon
135
Criteo
CRTO
$1.06B
$201K 0.01%
5,681
-498
ORGO icon
136
Organogenesis Holdings
ORGO
$516M
$201K 0.01%
46,473
-4,029
VITL icon
137
Vital Farms
VITL
$1.7B
$200K 0.01%
6,571
-574
PRM icon
138
Perimeter Solutions
PRM
$3.08B
$196K 0.01%
19,464
-1,704
UDMY icon
139
Udemy
UDMY
$1.08B
$190K 0.01%
24,474
-2,141
SHEN icon
140
Shenandoah Telecom
SHEN
$700M
$184K 0.01%
14,674
-1,284
DNOW icon
141
DNOW Inc
DNOW
$1.53B
$183K 0.01%
+10,706
GCT icon
142
GigaCloud Technology
GCT
$1.03B
$179K 0.01%
12,594
-1,085
GTM
143
ZoomInfo Technologies
GTM
$3.46B
$178K 0.01%
17,817
-1,559
GENI icon
144
Genius Sports
GENI
$2.83B
$174K 0.01%
+17,419
NEXN
145
Nexxen International
NEXN
$546M
$174K 0.01%
+20,858
VRE
146
Veris Residential
VRE
$1.36B
$172K 0.01%
10,158
-882
ANGO icon
147
AngioDynamics
ANGO
$482M
$169K 0.01%
+18,046
NAGE
148
Niagen Bioscience
NAGE
$599M
$169K 0.01%
24,482
-2,122
HPK icon
149
HighPeak Energy
HPK
$860M
$168K 0.01%
+13,302
AVAH icon
150
Aveanna Healthcare
AVAH
$2.14B
$167K 0.01%
+30,901
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6
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