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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
GRDN
176
Guardian Pharmacy Services
GRDN
$2.48B
$273K 0.01%
+7,262
ORN icon
177
Orion Group Holdings
ORN
$630M
$273K 0.01%
+25,074
UVE icon
178
Universal Insurance Holdings
UVE
$1.12B
$273K 0.01%
+7,995
OPCH icon
179
Option Care Health
OPCH
$3.45B
$273K 0.01%
10,144
+371
KLIC icon
180
Kulicke & Soffa
KLIC
$6.65B
$272K 0.01%
+4,146
BLFS icon
181
BioLife Solutions
BLFS
$1.21B
$272K 0.01%
+14,251
QNST icon
182
QuinStreet
QNST
$756M
$272K 0.01%
+22,617
DIOD icon
183
Diodes
DIOD
$5.15B
$271K 0.01%
+3,975
HCC icon
184
Warrior Met Coal
HCC
$4.55B
$271K 0.01%
+2,912
MTRN icon
185
Materion
MTRN
$5.52B
$271K 0.01%
+1,875
FET icon
186
Forum Energy Technologies
FET
$568M
$271K 0.01%
+4,622
AMSC icon
187
American Superconductor
AMSC
$2.02B
$271K 0.01%
+8,002
COLM icon
188
Columbia Sportswear
COLM
$3.27B
$269K 0.01%
+4,912
SWBI icon
189
Smith & Wesson
SWBI
$746M
$269K 0.01%
+18,769
BLLN
190
BillionToOne Inc
BLLN
$4.8B
$269K 0.01%
+3,402
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.58B
$267K 0.01%
+5,168
NVST icon
192
Envista
NVST
$4.11B
$266K 0.01%
+10,481
ACTG icon
193
Acacia Research
ACTG
$463M
$265K 0.01%
+55,124
KNF icon
194
Knife River
KNF
$4.92B
$265K 0.01%
3,242
+205
TILE icon
195
Interface
TILE
$1.88B
$264K 0.01%
10,583
+2,400
REAL icon
196
The RealReal
REAL
$1.47B
$263K 0.01%
+29,010
WK icon
197
Workiva
WK
$2.64B
$263K 0.01%
+4,407
KRNT icon
198
Kornit Digital
KRNT
$748M
$262K 0.01%
17,899
+4,007
ATRC icon
199
AtriCure
ATRC
$1.44B
$262K 0.01%
+9,178
JKS
200
JinkoSolar
JKS
$907M
$262K 0.01%
10,304
+2,364