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
$808M
$146K 0.01%
37,694
-2,811
LXP icon
202
LXP Industrial Trust
LXP
$3B
$144K 0.01%
3,218
-240
WEAV icon
203
Weave Communications
WEAV
$386M
$138K 0.01%
+20,727
MQ icon
204
Marqeta
MQ
$1.84B
$136K 0.01%
25,826
-1,927
CXM icon
205
Sprinklr
CXM
$1.22B
$125K 0.01%
16,226
-1,210
FRSH icon
206
Freshworks
FRSH
$2.28B
$123K 0.01%
10,461
-783
LFST icon
207
Lifestance Health
LFST
$2.94B
$120K 0.01%
21,767
-1,623
LZ icon
208
LegalZoom.com
LZ
$1.12B
$118K ﹤0.01%
11,348
-850
GOTU icon
209
Gaotu Techedu
GOTU
$446M
$116K ﹤0.01%
35,545
-2,609
AGRO icon
210
Adecoagro
AGRO
$2.01B
$102K ﹤0.01%
13,055
-977
MVST icon
211
Microvast
MVST
$641M
– –
-40,505
EVER icon
212
EverQuote
EVER
$510M
– –
-8,603
MATX icon
213
Matsons
MATX
$5.31B
– –
-2,019
MCW icon
214
Mister Car Wash
MCW
$2.33B
– –
-20,105
TDUP icon
215
ThredUp
TDUP
$553M
– –
-20,789
ULTA icon
216
Ulta Beauty
ULTA
$23.4B
– –
-668
GENI icon
217
Genius Sports
GENI
$1.12B
– –
-17,426
ALIT icon
218
Alight
ALIT
$436M
– –
-66,751
ANGO icon
219
AngioDynamics
ANGO
$452M
– –
-18,054
APPS icon
220
Digital Turbine
APPS
$423M
– –
-47,065
AUB icon
221
Atlantic Union Bankshares
AUB
$5.35B
– –
-8,126
AVPT icon
222
AvePoint
AVPT
$2.11B
– –
-10,099
BJRI icon
223
BJ's Restaurants
BJRI
$807M
– –
-4,988
BLKB icon
224
Blackbaud
BLKB
$1.72B
– –
-3,410
BYRN icon
225
Byrna Technologies
BYRN
$133M
– –
-9,099
7 8
9
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