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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
$2.38B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$45.6M
2 +$22M
3 +$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.79M
5
V icon
Visa
V
+$4.96M

Top Sells

1 +$74.4M
2 +$22M
3 +$20.3M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
ELV icon
Elevance Health
ELV
+$8.04M

Sector Composition

1 Technology 27.09%
2 Financials 20.33%
3 Healthcare 16.04%
4 Communication Services 12.76%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RELY icon
201
Remitly
RELY
$4.3B
$261K 0.01%
+16,685
CVLT icon
202
Commault Systems
CVLT
$5.17B
$261K 0.01%
+3,350
UAA icon
203
Under Armour
UAA
$2.46B
$260K 0.01%
+44,008
ALRM icon
204
Alarm.com
ALRM
$2.13B
$260K 0.01%
+6,017
CARG icon
205
CarGurus
CARG
$2.75B
$259K 0.01%
7,613
+1,747
VCYT icon
206
Veracyte
VCYT
$4.29B
$259K 0.01%
8,043
+1,843
PRVA icon
207
Privia Health
PRVA
$2.99B
$259K 0.01%
+12,575
ICHR icon
208
Ichor Holdings
ICHR
$3.21B
$259K 0.01%
+5,548
SOHU
209
Sohu.com
SOHU
$321M
$258K 0.01%
16,706
+3,832
PRCH icon
210
Porch Group
PRCH
$1.41B
$256K 0.01%
+35,704
PSTL
211
Postal Realty Trust
PSTL
$648M
$256K 0.01%
13,768
+3,123
ASTE icon
212
Astec Industries
ASTE
$1.3B
$254K 0.01%
+4,723
OSCR icon
213
Oscar Health
OSCR
$9.02B
$254K 0.01%
+22,165
CLNE icon
214
Clean Energy Fuels
CLNE
$381M
$254K 0.01%
102,465
+23,500
SIG icon
215
Signet Jewelers
SIG
$3.3B
$253K 0.01%
+2,987
ACMR icon
216
ACM Research
ACMR
$6.85B
$251K 0.01%
+6,391
OIS icon
217
Oil States International
OIS
$476M
$251K 0.01%
+21,597
TPG icon
218
TPG
TPG
$6.35B
$247K 0.01%
6,106
+425
MOH icon
219
Molina Healthcare
MOH
$10.2B
$246K 0.01%
1,846
+29
MHO icon
220
M/I Homes
MHO
$3.8B
$246K 0.01%
+2,007
OMDA
221
Omada Health Inc
OMDA
$1.09B
$245K 0.01%
+19,472
FRPT icon
222
Freshpet
FRPT
$2.62B
$244K 0.01%
+4,136
ALGT icon
223
Allegiant Air
ALGT
$2.78B
$243K 0.01%
+3,000
INVA icon
224
Innoviva
INVA
$1.74B
$243K 0.01%
+10,434
OLLI icon
225
Ollie's Bargain Outlet
OLLI
$4.4B
$243K 0.01%
2,641
+158