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
$2.58B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$70.6M
2 +$47.3M
3 +$46.3M
4
IQV icon
IQVIA
IQV
+$23.9M
5
AZO icon
AutoZone
AZO
+$10.7M

Top Sells

1 +$51.3M
2 +$48.2M
3 +$42.8M
4
MU icon
Micron Technology
MU
+$42.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.1M

Sector Composition

1 Technology 26.82%
2 Financials 20.66%
3 Healthcare 17.63%
4 Communication Services 14.17%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRMD icon
151
iRadimed
IRMD
$1.15B
$224K 0.01%
+2,303
PAY icon
152
Paymentus
PAY
$2.81B
$224K 0.01%
7,089
+4
SFIX
153
Stitch Fix
SFIX
$481M
$223K 0.01%
+42,388
MXL icon
154
MaxLinear
MXL
$7.95B
$221K 0.01%
+12,658
KALU icon
155
Kaiser Aluminum
KALU
$3.11B
$220K 0.01%
+1,916
EVER icon
156
EverQuote
EVER
$672M
$217K 0.01%
+8,019
SONO icon
157
Sonos
SONO
$1.96B
$216K 0.01%
12,285
+7
BRZE icon
158
Braze
BRZE
$2.89B
$214K 0.01%
+6,237
KNF icon
159
Knife River
KNF
$4.45B
$214K 0.01%
3,037
+96
UVSP icon
160
Univest Financial
UVSP
$1.11B
$213K 0.01%
+6,520
GLNG icon
161
Golar LNG
GLNG
$5.24B
$212K 0.01%
5,698
+3
CHE icon
162
Chemed
CHE
$5.54B
$211K 0.01%
494
+1
ENS icon
163
EnerSys
ENS
$8.67B
$211K 0.01%
+1,439
SKYT icon
164
SkyWater Technology
SKYT
$1.96B
$207K 0.01%
+11,381
YETI icon
165
Yeti Holdings
YETI
$3.5B
$206K 0.01%
+4,656
MWA icon
166
Mueller Water Products
MWA
$3.92B
$206K 0.01%
8,628
+6
ALHC icon
167
Alignment Healthcare
ALHC
$2.82B
$205K 0.01%
+10,399
TCMD icon
168
Tactile Systems Technology
TCMD
$551M
$205K 0.01%
+7,075
ROG icon
169
Rogers Corp
ROG
$2.75B
$205K 0.01%
+2,238
JKS
170
JinkoSolar
JKS
$1.19B
$205K 0.01%
+7,940
PRLB icon
171
Protolabs
PRLB
$1.86B
$205K 0.01%
4,045
+2
AMPL icon
172
Amplitude
AMPL
$1.11B
$203K 0.01%
+17,566
CDNA icon
173
CareDx
CDNA
$1.14B
$203K 0.01%
+10,796
ZUMZ icon
174
Zumiez
ZUMZ
$401M
$203K 0.01%
+7,796
TBLA icon
175
Taboola.com
TBLA
$1.33B
$202K 0.01%
+43,894