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
$2.58B
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
$362M
$201K 0.01%
12,874
+9
KRNT icon
177
Kornit Digital
KRNT
$774M
$200K 0.01%
+13,892
TIGR
178
UP Fintech Holding
TIGR
$887M
$200K 0.01%
+20,881
MTW icon
179
Manitowoc
MTW
$441M
$198K 0.01%
+16,525
MAX icon
180
MediaAlpha
MAX
$480M
$190K 0.01%
+14,650
GDYN icon
181
Grid Dynamics Holdings
GDYN
$627M
$189K 0.01%
+20,881
NXDR
182
Nextdoor Holdings
NXDR
$789M
$188K 0.01%
89,732
+56
HLIT icon
183
Harmonic Inc
HLIT
$1.69B
$185K 0.01%
+18,752
RERE
184
ATRenew
RERE
$1.01B
$184K 0.01%
34,795
+22
FLYW icon
185
Flywire
FLYW
$1.87B
$183K 0.01%
+12,921
CLB icon
186
Core Laboratories
CLB
$627M
$182K 0.01%
+11,381
RSKD icon
187
Riskified
RSKD
$716M
$180K 0.01%
+36,198
WSR
188
Whitestone REIT
WSR
$978M
$180K 0.01%
+12,942
AUPH icon
189
Aurinia Pharmaceuticals
AUPH
$1.98B
$178K 0.01%
+11,171
CGNT icon
190
Cognyte Software
CGNT
$844M
$178K 0.01%
18,920
+12
PANL icon
191
Pangaea Logistics
PANL
$517M
$178K 0.01%
+25,842
MYGN icon
192
Myriad Genetics
MYGN
$407M
$176K 0.01%
28,695
+18
CYRX icon
193
CryoPort
CYRX
$793M
$176K 0.01%
18,317
+11
ORGO icon
194
Organogenesis Holdings
ORGO
$288M
$174K 0.01%
+33,627
PSTL
195
Postal Realty Trust
PSTL
$622M
$172K 0.01%
10,645
+7
GTM
196
ZoomInfo Technologies
GTM
$1.01B
$169K 0.01%
16,599
+11
YALA
197
Yalla Group
YALA
$858M
$168K 0.01%
+24,255
PBI icon
198
Pitney Bowes
PBI
$2.26B
$168K 0.01%
15,895
+10
VREX icon
199
Varex Imaging
VREX
$419M
$167K 0.01%
14,335
+9
CLNE icon
200
Clean Energy Fuels
CLNE
$465M
$166K 0.01%
+78,965