CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
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 +$41.4M
2 +$16.1M
3 +$15.9M
4
IQV icon
IQVIA
IQV
+$11.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.5M

Top Sells

1 +$69.4M
2 +$37.8M
3 +$18.8M
4
CPAY icon
Corpay
CPAY
+$8.41M
5
ELV icon
Elevance Health
ELV
+$8.01M

Sector Composition

1 Technology 30.38%
2 Financials 20.86%
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
PAY icon
151
Paymentus
PAY
$3.79B
$217K 0.01%
7,085
-528
IIIN icon
152
Insteel Industries
IIIN
$637M
$216K 0.01%
5,646
-413
CYD icon
153
China Yuchai International
CYD
$1.31B
$215K 0.01%
+5,188
NWPX icon
154
NWPX Infrastructure Inc
NWPX
$606M
$214K 0.01%
+4,043
VCYT icon
155
Veracyte
VCYT
$3.44B
$213K 0.01%
+6,196
PAHC icon
156
Phibro Animal Health
PAHC
$1.65B
$209K 0.01%
+5,169
MYGN icon
157
Myriad Genetics
MYGN
$652M
$207K 0.01%
+28,677
OSPN icon
158
OneSpan
OSPN
$476M
$207K 0.01%
13,044
-964
WGS icon
159
GeneDx Holdings
WGS
$4.35B
$205K 0.01%
+1,906
DAN icon
160
Dana Inc
DAN
$2.64B
$205K 0.01%
10,214
-761
LMAT icon
161
LeMaitre Vascular
LMAT
$1.88B
$203K 0.01%
2,321
-171
PRLB icon
162
Protolabs
PRLB
$1.24B
$202K 0.01%
+4,043
SHAK icon
163
Shake Shack
SHAK
$3.37B
$202K 0.01%
2,158
-163
SOHU
164
Sohu.com
SOHU
$443M
$201K 0.01%
12,865
-960
BLZE icon
165
Backblaze
BLZE
$264M
$196K 0.01%
+21,105
SONO icon
166
Sonos
SONO
$2.2B
$194K 0.01%
+12,278
HCSG icon
167
Healthcare Services Group
HCSG
$1.36B
$190K 0.01%
11,262
-827
IAS icon
168
Integral Ad Science
IAS
$1.73B
$188K 0.01%
+18,477
CRNC icon
169
Cerence
CRNC
$501M
$188K 0.01%
15,066
-1,127
NXDR
170
Nextdoor Holdings
NXDR
$847M
$187K 0.01%
89,676
-6,693
CMRE icon
171
Costamare
CMRE
$1.9B
$186K 0.01%
15,653
-949
PTON icon
172
Peloton Interactive
PTON
$2.61B
$185K 0.01%
+20,512
AXGN icon
173
Axogen
AXGN
$1.37B
$182K 0.01%
+10,187
NEXN
174
Nexxen International
NEXN
$385M
$181K 0.01%
19,608
-1,448
PBI icon
175
Pitney Bowes
PBI
$1.63B
$181K 0.01%
15,885
-1,183