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
$582M
$162K 0.01%
14,187
+8
CMRC
202
Commerce.com Inc Series 1
CMRC
$242M
$159K 0.01%
+38,584
RLX icon
203
RLX Technology
RLX
$2.64B
$158K 0.01%
+67,909
EWCZ icon
204
European Wax Center
EWCZ
$258M
$158K 0.01%
43,952
+15
NAGE
205
Niagen Bioscience
NAGE
$388M
$158K 0.01%
+24,875
WEAV icon
206
Weave Communications
WEAV
$419M
$157K 0.01%
20,740
+13
AVO icon
207
Mission Produce
AVO
$1.01B
$154K 0.01%
13,312
+8
LFST icon
208
Lifestance Health
LFST
$2.64B
$153K 0.01%
21,780
+13
EXPI icon
209
eXp World Holdings
EXPI
$1.06B
$145K 0.01%
+16,047
CRCT icon
210
Cricut
CRCT
$953M
$140K 0.01%
28,251
+17
FPI
211
Farmland Partners
FPI
$514M
$135K 0.01%
13,935
+8
UDMY icon
212
Udemy
UDMY
$740M
$133K 0.01%
22,794
+14
FRSH icon
213
Freshworks
FRSH
$2.38B
$128K 0.01%
10,467
+6
PTON icon
214
Peloton Interactive
PTON
$2.17B
$126K ﹤0.01%
20,524
+12
CXM icon
215
Sprinklr
CXM
$1.36B
$126K ﹤0.01%
16,236
+10
MQ icon
216
Marqeta
MQ
$1.88B
$123K ﹤0.01%
25,842
+16
WOOF icon
217
Petco
WOOF
$862M
$106K ﹤0.01%
37,717
+23
COUR icon
218
Coursera
COUR
$1.08B
$103K ﹤0.01%
13,967
+10
FUBO icon
219
FuboTV Inc
FUBO
$386M
$102K ﹤0.01%
3,359
+3
NTGR icon
220
NETGEAR
NTGR
$752M
-7,274
OSPN icon
221
OneSpan
OSPN
$430M
-13,044
ASLE icon
222
AerSale
ASLE
$328M
-18,038
AZZ icon
223
AZZ Inc
AZZ
$4.1B
-2,072
BBWI icon
224
Bath & Body Works
BBWI
$3.9B
-12,165
FROG icon
225
JFrog
FROG
$5.35B
-5,387