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
$2.07B
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$32.6M
3
+$31.3M
4
KLAC icon
KLA
KLAC
+$20.4M
5
FANG icon
Diamondback Energy
FANG
+$19.5M

Top Sells

1
+$36.2M
2
+$24M
3
+$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
176
Hillman Solutions
HLMN
$1.92B
$137K 0.01%
15,575
-1,364
IAS icon
177
Integral Ad Science
IAS
$1.71B
$133K 0.01%
16,497
-1,444
CRNC icon
178
Cerence
CRNC
$516M
$128K 0.01%
+16,186
APPS icon
179
Digital Turbine
APPS
$724M
$128K 0.01%
+47,046
UAA icon
180
Under Armour
UAA
$2.05B
$125K 0.01%
19,993
-1,753
SCS icon
181
Steelcase
SCS
$1.9B
$123K 0.01%
11,182
-966
HCSG icon
182
Healthcare Services Group
HCSG
$1.2B
$122K 0.01%
12,084
-1,045
HNST icon
183
The Honest Company
HNST
$396M
$117K 0.01%
24,940
-2,117
LZ icon
184
LegalZoom.com
LZ
$1.88B
$105K 0.01%
12,193
-1,065
SKYT icon
185
SkyWater Technology
SKYT
$753M
$103K 0.01%
14,535
-1,254
TRDA icon
186
Entrada Therapeutics
TRDA
$242M
$98.9K ﹤0.01%
10,943
-946
COUR icon
187
Coursera
COUR
$1.76B
$80.4K ﹤0.01%
12,066
-1,036
NABL icon
188
N-able
NABL
$1.5B
$77.2K ﹤0.01%
10,888
-956
AGYS icon
189
Agilysys
AGYS
$3.17B
– –
-1,718
ALGT icon
190
Allegiant Air
ALGT
$1.25B
– –
-2,700
ALKS icon
191
Alkermes
ALKS
$5.19B
– –
-7,058
ALKT icon
192
Alkami Technology
ALKT
$2.48B
– –
-9,130
AMBA icon
193
Ambarella
AMBA
$3.55B
– –
-3,278
AMBC icon
194
Ambac
AMBC
$383M
– –
-10,323
ANGI icon
195
Angi Inc
ANGI
$613M
– –
-6,006
APOG icon
196
Apogee Enterprises
APOG
$854M
– –
-3,089
ARCB icon
197
ArcBest
ARCB
$1.75B
– –
-2,452
ATAT icon
198
Atour Lifestyle Holdings
ATAT
$5.28B
– –
-7,925
ATMU icon
199
Atmus Filtration Technologies
ATMU
$3.67B
– –
-5,653
AVDX
200
DELISTED
AvidXchange
AVDX
– –
-13,729
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