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
GTM
176
ZoomInfo Technologies
GTM
$3.05B
$181K 0.01%
16,588
-1,237
JBI icon
177
Janus International
JBI
$947M
$179K 0.01%
18,185
-1,360
VREX icon
178
Varex Imaging
VREX
$492M
$178K 0.01%
+14,326
CRCT icon
179
Cricut
CRCT
$1.09B
$178K 0.01%
+28,234
RIG icon
180
Transocean
RIG
$4.49B
$177K 0.01%
+56,629
KROS icon
181
Keros Therapeutics
KROS
$647M
$176K 0.01%
+11,143
EWCZ icon
182
European Wax Center
EWCZ
$166M
$175K 0.01%
43,937
+2,447
PRCH icon
183
Porch Group
PRCH
$981M
$174K 0.01%
+10,350
CYRX icon
184
CryoPort
CYRX
$463M
$174K 0.01%
+18,306
VIAV icon
185
Viavi Solutions
VIAV
$3.99B
$172K 0.01%
13,548
-1,012
HDSN icon
186
Hudson Technologies
HDSN
$321M
$170K 0.01%
+17,167
ERII icon
187
Energy Recovery
ERII
$769M
$170K 0.01%
+11,054
NFBK icon
188
Northfield Bancorp
NFBK
$508M
$167K 0.01%
+14,179
FUBO icon
189
FuboTV Inc
FUBO
$881M
$167K 0.01%
40,277
-3,005
PSTL
190
Postal Realty Trust
PSTL
$404M
$167K 0.01%
10,638
-783
BOC icon
191
Boston Omaha
BOC
$432M
$165K 0.01%
+12,624
COUR icon
192
Coursera
COUR
$1.31B
$163K 0.01%
+13,957
RERE
193
ATRenew
RERE
$1.17B
$160K 0.01%
+34,773
AVO icon
194
Mission Produce
AVO
$900M
$160K 0.01%
13,304
-981
UDMY icon
195
Udemy
UDMY
$771M
$160K 0.01%
22,780
-1,703
CGNT icon
196
Cognyte Software
CGNT
$695M
$159K 0.01%
+18,908
FPI
197
Farmland Partners
FPI
$434M
$152K 0.01%
13,927
-1,038
FIGS icon
198
FIGS
FIGS
$1.94B
$151K 0.01%
+22,550
YSG
199
Yatsen Holding
YSG
$409M
$151K 0.01%
+16,620
ASLE icon
200
AerSale
ASLE
$328M
$148K 0.01%
+18,038