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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
126
JFrog
FROG
$5.18B
$255K 0.01%
5,387
-401
MUX icon
127
McEwen Inc
MUX
$1.32B
$255K 0.01%
+14,903
HL icon
128
Hecla Mining
HL
$13.1B
$252K 0.01%
+20,863
VITL icon
129
Vital Farms
VITL
$740M
$250K 0.01%
6,065
-510
DAKT icon
130
Daktronics
DAKT
$988M
$248K 0.01%
11,877
-875
SITM icon
131
SiTime
SITM
$9.17B
$247K 0.01%
+819
TSEM icon
132
Tower Semiconductor
TSEM
$15.7B
$243K 0.01%
+3,366
OPLN
133
Openlane
OPLN
$2.96B
$243K 0.01%
8,444
-629
BOOT icon
134
Boot Barn
BOOT
$4.95B
$242K 0.01%
1,460
-110
TILE icon
135
Interface
TILE
$1.6B
$237K 0.01%
+8,178
NTGR icon
136
NETGEAR
NTGR
$617M
$236K 0.01%
7,274
-537
GSAT icon
137
Globalstar
GSAT
$7.52B
$232K 0.01%
+6,364
GLNG icon
138
Golar LNG
GLNG
$4.5B
$230K 0.01%
5,695
-427
DLTR icon
139
Dollar Tree
DLTR
$22.8B
$229K 0.01%
+2,431
TNK icon
140
Teekay Tankers
TNK
$2.58B
$226K 0.01%
4,478
-335
AZZ icon
141
AZZ Inc
AZZ
$3.69B
$226K 0.01%
2,072
-154
KNF icon
142
Knife River
KNF
$4.49B
$226K 0.01%
2,941
+161
MHO icon
143
M/I Homes
MHO
$3.32B
$223K 0.01%
+1,545
GHM icon
144
Graham Corp
GHM
$902M
$222K 0.01%
4,039
-295
CALM icon
145
Cal-Maine
CALM
$4.17B
$222K 0.01%
2,354
-177
SIG icon
146
Signet Jewelers
SIG
$3.4B
$221K 0.01%
+2,302
CHE icon
147
Chemed
CHE
$5.49B
$221K 0.01%
493
+5
MWA icon
148
Mueller Water Products
MWA
$4.33B
$220K 0.01%
8,622
-643
ATMU icon
149
Atmus Filtration Technologies
ATMU
$4.64B
$218K 0.01%
+4,842
CARG icon
150
CarGurus
CARG
$2.99B
$218K 0.01%
5,862
-436
4 5
6
7 8