CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.58B
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
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
SOHU
176
Sohu.com
SOHU
$494M
$201K 0.01%
12,874
+9
KRNT icon
177
Kornit Digital
KRNT
$715M
$200K 0.01%
+13,892
TIGR
178
UP Fintech Holding
TIGR
$1.32B
$200K 0.01%
+20,881
MTW icon
179
Manitowoc
MTW
$510M
$198K 0.01%
+16,525
MAX icon
180
MediaAlpha
MAX
$576M
$190K 0.01%
+14,650
GDYN icon
181
Grid Dynamics Holdings
GDYN
$603M
$189K 0.01%
+20,881
NXDR
182
Nextdoor Holdings
NXDR
$640M
$188K 0.01%
89,732
+56
HLIT icon
183
Harmonic Inc
HLIT
$1.15B
$185K 0.01%
+18,752
RERE
184
ATRenew
RERE
$1.19B
$184K 0.01%
34,795
+22
FLYW icon
185
Flywire
FLYW
$1.53B
$183K 0.01%
+12,921
CLB icon
186
Core Laboratories
CLB
$786M
$182K 0.01%
+11,381
RSKD icon
187
Riskified
RSKD
$724M
$180K 0.01%
+36,198
WSR
188
Whitestone REIT
WSR
$772M
$180K 0.01%
+12,942
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$1.87B
$178K 0.01%
+11,171
CGNT icon
190
Cognyte Software
CGNT
$571M
$178K 0.01%
18,920
+12
PANL icon
191
Pangaea Logistics
PANL
$592M
$178K 0.01%
+25,842
MYGN icon
192
Myriad Genetics
MYGN
$493M
$176K 0.01%
28,695
+18
CYRX icon
193
CryoPort
CYRX
$425M
$176K 0.01%
18,317
+11
ORGO icon
194
Organogenesis Holdings
ORGO
$364M
$174K 0.01%
+33,627
PSTL
195
Postal Realty Trust
PSTL
$552M
$172K 0.01%
10,645
+7
GTM
196
ZoomInfo Technologies
GTM
$1.9B
$169K 0.01%
16,599
+11
YALA
197
Yalla Group
YALA
$1.09B
$168K 0.01%
+24,255
PBI icon
198
Pitney Bowes
PBI
$1.7B
$168K 0.01%
15,895
+10
VREX icon
199
Varex Imaging
VREX
$540M
$167K 0.01%
14,335
+9
CLNE icon
200
Clean Energy Fuels
CLNE
$487M
$166K 0.01%
+78,965