CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
1-Year Est. Return 27.81%
This Quarter Est. Return
1 Year Est. Return
+27.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$44.5M
3
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$8.32M
5
DG icon
Dollar General
DG
+$7.65M

Top Sells

1
+$42.7M
2
+$29.8M
3
+$18.4M
4
AZO icon
AutoZone
AZO
+$17M
5
COR icon
Cencora
COR
+$16.1M

Sector Composition

1 Technology 31.59%
2 Financials 20.59%
3 Healthcare 17.59%
4 Communication Services 13.7%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
176
Summit Hotel Properties
INN
$581M
$170K 0.01%
+33,432
ORGO icon
177
Organogenesis Holdings
ORGO
$518M
$168K 0.01%
45,977
-496
PSTL
178
Postal Realty Trust
PSTL
$375M
$168K 0.01%
11,421
+4
FRSH icon
179
Freshworks
FRSH
$3.27B
$168K 0.01%
11,244
+4
AVO icon
180
Mission Produce
AVO
$831M
$167K 0.01%
14,285
+5
FUBO icon
181
fuboTV
FUBO
$1.25B
$167K 0.01%
+43,282
CRNC icon
182
Cerence
CRNC
$513M
$165K 0.01%
16,193
+7
MQ icon
183
Marqeta
MQ
$2.06B
$162K 0.01%
+27,753
AVAH icon
184
Aveanna Healthcare
AVAH
$2.15B
$162K 0.01%
30,914
+13
NXDR
185
Nextdoor Holdings
NXDR
$775M
$160K 0.01%
96,369
+40
JBI icon
186
Janus International
JBI
$1.4B
$159K 0.01%
19,545
+8
DNOW icon
187
DNOW Inc
DNOW
$1.5B
$159K 0.01%
10,710
+4
TDUP icon
188
ThredUp
TDUP
$1.15B
$156K 0.01%
+20,789
REAX icon
189
Real Brokerage
REAX
$818M
$151K 0.01%
+33,582
CMRE icon
190
Costamare
CMRE
$1.37B
$151K 0.01%
+16,602
VRE
191
Veris Residential
VRE
$1.37B
$150K 0.01%
10,047
-111
CLDT
192
Chatham Lodging
CLDT
$314M
$149K 0.01%
21,338
-263
CXM icon
193
Sprinklr
CXM
$1.89B
$148K 0.01%
+17,436
MVST icon
194
Microvast
MVST
$1.97B
$147K 0.01%
+40,505
SWIM icon
195
Latham Group
SWIM
$882M
$147K 0.01%
+23,012
VIAV icon
196
Viavi Solutions
VIAV
$2.94B
$147K 0.01%
14,560
+5
PDLB icon
197
Ponce Financial Group
PDLB
$331M
$147K 0.01%
+10,586
LXP icon
198
LXP Industrial Trust
LXP
$2.87B
$143K 0.01%
+17,291
SKYT icon
199
SkyWater Technology
SKYT
$766M
$141K 0.01%
14,327
-208
OOMA icon
200
Ooma
OOMA
$307M
$139K 0.01%
+10,771
6 7
8
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