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
NFBK icon
201
Northfield Bancorp
NFBK
$566M
$162K 0.01%
14,187
+8
CMRC
202
Commerce.com Inc Series 1
CMRC
$241M
$159K 0.01%
+38,584
RLX icon
203
RLX Technology
RLX
$2.78B
$158K 0.01%
+67,909
EWCZ icon
204
European Wax Center
EWCZ
$253M
$158K 0.01%
43,952
+15
NAGE
205
Niagen Bioscience
NAGE
$389M
$158K 0.01%
+24,875
WEAV icon
206
Weave Communications
WEAV
$416M
$157K 0.01%
20,740
+13
AVO icon
207
Mission Produce
AVO
$1B
$154K 0.01%
13,312
+8
LFST icon
208
Lifestance Health
LFST
$2.83B
$153K 0.01%
21,780
+13
EXPI icon
209
eXp World Holdings
EXPI
$1.13B
$145K 0.01%
+16,047
CRCT icon
210
Cricut
CRCT
$915M
$140K 0.01%
28,251
+17
FPI
211
Farmland Partners
FPI
$556M
$135K 0.01%
13,935
+8
UDMY icon
212
Udemy
UDMY
$717M
$133K 0.01%
22,794
+14
FRSH icon
213
Freshworks
FRSH
$2.34B
$128K 0.01%
10,467
+6
PTON icon
214
Peloton Interactive
PTON
$1.66B
$126K ﹤0.01%
20,524
+12
CXM icon
215
Sprinklr
CXM
$1.47B
$126K ﹤0.01%
16,236
+10
MQ icon
216
Marqeta
MQ
$1.78B
$123K ﹤0.01%
25,842
+16
WOOF icon
217
Petco
WOOF
$745M
$106K ﹤0.01%
37,717
+23
COUR icon
218
Coursera
COUR
$1.05B
$103K ﹤0.01%
13,967
+10
FUBO icon
219
FuboTV Inc
FUBO
$423M
$102K ﹤0.01%
40,302
+25
ACMR icon
220
ACM Research
ACMR
$3.34B
– –
-10,170
AGRO icon
221
Adecoagro
AGRO
$1.29B
– –
-13,055
AMSC icon
222
American Superconductor
AMSC
$1.48B
– –
-6,102
CRNC icon
223
Cerence
CRNC
$339M
– –
-15,066
CYD icon
224
China Yuchai International
CYD
$1.64B
– –
-5,188
DAN icon
225
Dana Inc
DAN
$3.78B
– –
-10,214
7 8
9
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