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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
PLXS icon
151
Plexus
PLXS
$7.72B
$283K 0.01%
+1,396
ATEN icon
152
A10 Networks
ATEN
$2.44B
$282K 0.01%
+12,183
ARKO icon
153
ARKO Corp
ARKO
$865M
$281K 0.01%
+50,587
CRI icon
154
Carter's
CRI
$1.58B
$281K 0.01%
+7,850
TNET icon
155
TriNet
TNET
$2.11B
$280K 0.01%
7,695
+306
CALY
156
Callaway Golf Company
CALY
$3.22B
$280K 0.01%
+20,170
EBS icon
157
Emergent Biosolutions
EBS
$413M
$279K 0.01%
+33,620
VTEX icon
158
VTEX
VTEX
$597M
$279K 0.01%
+69,757
DLTR icon
159
Dollar Tree
DLTR
$21.8B
$279K 0.01%
2,544
+113
TRS icon
160
TriMas Corp
TRS
$1.54B
$278K 0.01%
+7,734
SCHL icon
161
Scholastic
SCHL
$784M
$278K 0.01%
+7,110
BOOT icon
162
Boot Barn
BOOT
$5.27B
$277K 0.01%
1,896
+435
REAX icon
163
Real Brokerage
REAX
$376M
$277K 0.01%
+110,920
WSFS icon
164
WSFS Financial
WSFS
$3.96B
$277K 0.01%
+4,225
BFC icon
165
Bank First Corp
BFC
$1.62B
$276K 0.01%
+2,047
VSXY
166
Victoria's Secret
VSXY
$6.26B
$276K 0.01%
+5,959
TAL icon
167
TAL Education Group
TAL
$5.24B
$276K 0.01%
+24,275
ASC icon
168
Ardmore Shipping
ASC
$730M
$276K 0.01%
+18,095
AMAL icon
169
Amalgamated Financial
AMAL
$1.35B
$276K 0.01%
+7,090
UCTT
170
Ultra Clean Holdings
UCTT
$5B
$275K 0.01%
+4,428
ATNI icon
171
ATN International
ATNI
$411M
$275K 0.01%
+10,106
EVCM icon
172
EverCommerce
EVCM
$1.56B
$275K 0.01%
+24,056
LOPE icon
173
Grand Canyon Education
LOPE
$3.8B
$275K 0.01%
+1,615
NTB icon
174
Bank of N.T. Butterfield & Son
NTB
$2.33B
$274K 0.01%
+5,225
FSLY icon
175
Fastly Inc
FSLY
$2.61B
$274K 0.01%
+9,413