CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoreCivic
CXW
$2.17B
| $212K | 0.01% |
+21,290
| New | +$212K |
|
227
Meritage Homes
MTH
$5.53B
| $211K | 0.01% |
+1,725
| New | +$211K |
|
228
PubMatic
PUBM
$396M
| $211K | 0.01% |
+6,200
| New | +$211K |
|
229
Verint Systems
VRNT
$1.23B
| $211K | 0.01% |
+4,010
| New | +$211K |
|
|
NAPA
230
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $211K | 0.01% |
9,045
| – | – |
|
231
FormFactor
FORM
$2.25B
| $210K | 0.01% |
+4,600
| New | +$210K |
|
232
Veeco
VECO
$1.48B
| $210K | 0.01% |
+7,375
| New | +$210K |
|
|
DCT
233
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $210K | 0.01% |
+6,975
| New | +$210K |
|
|
AMRN
234
Amarin Corp
AMRN
$311M
| $209K | 0.01% |
+62,075
| New | +$209K |
|
235
Buckle
BKE
$2.89B
| $209K | 0.01% |
+4,950
| New | +$209K |
|
236
PJT Partners
PJT
$4.35B
| $209K | 0.01% |
+2,819
| New | +$209K |
|
237
MaxLinear
MXL
$1.37B
| $207K | 0.01% |
+2,750
| New | +$207K |
|
|
SAFE
238
Safehold
SAFE
$1.18B
| $207K | 0.01% |
8,005
| – | – |
|
239
TTEC Holdings
TTEC
$184M
| $207K | 0.01% |
2,290
| – | – |
|
240
Endava
DAVA
$873M
| $206K | 0.01% |
+1,225
| New | +$206K |
|
241
EchoStar
SATS
$17.8B
| $206K | 0.01% |
+7,830
| New | +$206K |
|
242
Vivid Seats
SEAT
$115M
| $205K | 0.01% |
+18,875
| New | +$205K |
|
|
ALTR
243
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $205K | 0.01% |
+2,645
| New | +$205K |
|
244
CTS Corp
CTS
$1.25B
| $205K | 0.01% |
+5,595
| New | +$205K |
|
245
Maravai LifeSciences
MRVI
$350M
| $205K | 0.01% |
4,895
| – | – |
|
246
Rush Enterprises Class A
RUSHA
$4.47B
| $204K | 0.01% |
+3,660
| New | +$204K |
|
247
Super Micro Computer
SMCI
$24.7B
| $204K | 0.01% |
+4,643
| New | +$204K |
|
|
TBI
248
Trueblue
TBI
$179M
| $204K | 0.01% |
+7,366
| New | +$204K |
|
249
WEX
WEX
$5.87B
| $204K | 0.01% |
+1,456
| New | +$204K |
|
250
Nicolet Bankshares
NIC
$2.05B
| $203K | 0.01% |
+2,371
| New | +$203K |
|