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
$2.39B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$17.1M
3
+$14.7M
4
IQV icon
IQVIA
IQV
+$11.2M
5
DG icon
Dollar General
DG
+$7.93M

Top Sells

1
+$69.4M
2
+$35.1M
3
+$14.4M
4
CPAY icon
Corpay
CPAY
+$9.31M
5
ELV icon
Elevance Health
ELV
+$7.71M

Sector Composition

1 Technology 30.37%
2 Financials 20.87%
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
$979M
$146K 0.01%
37,694
-2,811
LXP icon
202
LXP Industrial Trust
LXP
$2.82B
$144K 0.01%
3,218
-240
WEAV icon
203
Weave Communications
WEAV
$387M
$138K 0.01%
+20,727
MQ icon
204
Marqeta
MQ
$1.7B
$136K 0.01%
25,826
-1,927
CXM icon
205
Sprinklr
CXM
$1.45B
$125K 0.01%
16,226
-1,210
FRSH icon
206
Freshworks
FRSH
$2.35B
$123K 0.01%
10,461
-783
LFST icon
207
Lifestance Health
LFST
$2.48B
$120K 0.01%
21,767
-1,623
LZ icon
208
LegalZoom.com
LZ
$1.08B
$118K ﹤0.01%
11,348
-850
GOTU icon
209
Gaotu Techedu
GOTU
$499M
$116K ﹤0.01%
35,545
-2,609
AGRO icon
210
Adecoagro
AGRO
$1.57B
$102K ﹤0.01%
13,055
-977
MVST icon
211
Microvast
MVST
$801M
– –
-40,505
ALIT icon
212
Alight
ALIT
$420M
– –
-66,751
ANGO icon
213
AngioDynamics
ANGO
$446M
– –
-18,054
CLDT
214
Chatham Lodging
CLDT
$372M
– –
-21,338
CTLP icon
215
Cantaloupe
CTLP
$777M
– –
-17,540
DAVE icon
216
Dave Inc
DAVE
$2.78B
– –
-793
DNOW icon
217
DNOW Inc
DNOW
$2.11B
– –
-10,710
HCA icon
218
HCA Healthcare
HCA
$119B
– –
-181,100
HCC icon
219
Warrior Met Coal
HCC
$4.43B
– –
-7,666
HNST icon
220
The Honest Company
HNST
$307M
– –
-24,950
INN
221
Summit Hotel Properties
INN
$454M
– –
-33,432
IPI icon
222
Intrepid Potash
IPI
$558M
– –
-5,809
ITRI icon
223
Itron
ITRI
$4.02B
– –
-2,109
LFMD icon
224
LifeMD
LFMD
$222M
– –
-13,747
ORGO icon
225
Organogenesis Holdings
ORGO
$342M
– –
-45,977
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