CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
226
Materialise
MTLS
$292M
| $100K | 0.01% |
15,292
| – | – |
|
227
iQIYI
IQ
$2.58B
| $98.2K | 0.01% |
20,130
| – | – |
|
|
LEV
228
DELISTED
The Lion Electric Company
LEV
| $58.8K | ﹤0.01% |
33,243
| – | – |
|
229
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-30,074
| Closed | -$678K |
|
230
Cars.com
CARS
$783M
| – | – |
-10,140
| Closed | -$171K |
|
231
CleanSpark
CLSK
$2.71B
| – | – |
-36,175
| Closed | -$138K |
|
232
Dana Inc
DAN
$2.66B
| – | – |
-10,340
| Closed | -$152K |
|
233
DHT Holdings
DHT
$1.89B
| – | – |
-14,810
| Closed | -$153K |
|
234
1-800-Flowers.com
FLWS
$355M
| – | – |
-15,557
| Closed | -$109K |
|
235
Gannett
GCI
$592M
| – | – |
-56,970
| Closed | -$140K |
|
236
Global Net Lease
GNL
$1.73B
| – | – |
-14,930
| Closed | -$143K |
|
237
Gaotu Techedu
GOTU
$921M
| – | – |
-58,554
| Closed | -$162K |
|
|
LAND
238
Gladstone Land Corp
LAND
$323M
| – | – |
-10,265
| Closed | -$146K |
|
239
Leslie's
LESL
$60.1M
| – | – |
-39,648
| Closed | -$224K |
|
240
MGIC Investment
MTG
$6.42B
| – | – |
-18,395
| Closed | -$307K |
|
241
Nerdy
NRDY
$159M
| – | – |
-34,640
| Closed | -$128K |
|
242
Omega Healthcare
OHI
$12.6B
| – | – |
-36,668
| Closed | -$1.22M |
|
243
Olo Inc
OLO
$1.74B
| – | – |
-21,127
| Closed | -$128K |
|
|
PDM
244
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – |
-24,885
| Closed | -$140K |
|
245
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-11,425
| Closed | -$155K |
|
|
246
Progressive
PGR
$144B
| – | – |
-240,112
| Closed | -$33.4M |
|
247
Remitly
RELY
$3.9B
| – | – |
-8,618
| Closed | -$217K |
|
248
Saic
SAIC
$5.54B
| – | – |
-1,912
| Closed | -$202K |
|
249
Select Medical
SEM
$1.61B
| – | – |
-8,398
| Closed | -$212K |
|
250
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-13,414
| Closed | -$125K |
|