CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.39B
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$16.1M
3
+$15.9M
4
IQV icon
IQVIA
IQV
+$11.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$8.5M

Top Sells

1
+$69.4M
2
+$37.8M
3
+$18.8M
4
CPAY icon
Corpay
CPAY
+$8.41M
5
ELV icon
Elevance Health
ELV
+$8.01M

Sector Composition

1 Technology 30.38%
2 Financials 20.86%
3 Healthcare 16.31%
4 Communication Services 15.06%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
201
Petco
WOOF
$858M
$146K 0.01%
37,694
-2,811
LXP icon
202
LXP Industrial Trust
LXP
$2.96B
$144K 0.01%
3,218
-240
WEAV icon
203
Weave Communications
WEAV
$545M
$138K 0.01%
+20,727
MQ icon
204
Marqeta
MQ
$2.17B
$136K 0.01%
25,826
-1,927
CXM icon
205
Sprinklr
CXM
$1.94B
$125K 0.01%
16,226
-1,210
FRSH icon
206
Freshworks
FRSH
$3.52B
$123K 0.01%
10,461
-783
LFST icon
207
Lifestance Health
LFST
$2.68B
$120K 0.01%
21,767
-1,623
LZ icon
208
LegalZoom.com
LZ
$1.8B
$118K ﹤0.01%
11,348
-850
GOTU icon
209
Gaotu Techedu
GOTU
$579M
$116K ﹤0.01%
35,545
-2,609
AGRO icon
210
Adecoagro
AGRO
$744M
$102K ﹤0.01%
13,055
-977
SGHC icon
211
SGHC Ltd
SGHC
$5.91B
– –
-23,597
SHEN icon
212
Shenandoah Telecom
SHEN
$653M
– –
-14,680
SKYT icon
213
SkyWater Technology
SKYT
$792M
– –
-14,327
SPNS icon
214
Sapiens International
SPNS
$2.43B
– –
-11,384
SWIM icon
215
Latham Group
SWIM
$758M
– –
-23,012
TDUP icon
216
ThredUp
TDUP
$964M
– –
-20,789
ULTA icon
217
Ulta Beauty
ULTA
$26.1B
– –
-668
UNFI icon
218
United Natural Foods
UNFI
$2B
– –
-10,799
UPST icon
219
Upstart Holdings
UPST
$4.56B
– –
-3,296
UVSP icon
220
Univest Financial
UVSP
$986M
– –
-6,996
VRE
221
Veris Residential
VRE
$1.36B
– –
-10,047
ALIT icon
222
Alight
ALIT
$1.08B
– –
-66,751
ANGO icon
223
AngioDynamics
ANGO
$555M
– –
-18,054
APPS icon
224
Digital Turbine
APPS
$552M
– –
-47,065
AUB icon
225
Atlantic Union Bankshares
AUB
$5.22B
– –
-8,126
7 8
9
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