CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
AUM
$2.27B
AUM Growth
+$199M
(+9.7%)
Holding
238
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.5M | |
| 3 | +$13.8M | |
| 4 |
Applied Materials
AMAT
|
+$8.32M |
| 5 |
Dollar General
DG
|
+$7.65M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.8M | |
| 3 | +$18.4M | |
| 4 |
AutoZone
AZO
|
+$17M |
| 5 |
Cencora
COR
|
+$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$3.45B
| – | – |
-1,372
|
|
||
|
TEAD
227
Teads Holding Co
TEAD
$150M
| – | – |
-40,117
|
|
||
228
RLJ Lodging Trust
RLJ
$1.06B
| – | – |
-18,848
|
|
||
229
Rush Street Interactive
RSI
$1.79B
| – | – |
-24,878
|
|
||
|
SKX
230
DELISTED
Skechers
SKX
| – | – |
-10,103
|
|
||
231
Sun Country Airlines
SNCY
$631M
| – | – |
-13,280
|
|
||
232
Teleflex
TFX
$5.77B
| – | – |
-1,666
|
|
||
233
Tri Pointe Homes
TPH
$2.85B
| – | – |
-8,449
|
|
||
234
Entrada Therapeutics
TRDA
$238M
| – | – |
-10,943
|
|
||
235
Under Armour
UAA
$2.03B
| – | – |
-19,993
|
|
||
236
United Parcel Service
UPS
$73.7B
| – | – |
-270,609
|
|
||
237
Urban Outfitters
URBN
$6B
| – | – |
-4,849
|
|
||
238
American Healthcare REIT
AHR
$7.31B
| – | – |
-7,613
|
|