CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coursera
COUR
$1.88B
| $89.1K | ﹤0.01% |
12,450
-1,015
| -8% | -$7.27K |
|
227
Health Catalyst
HCAT
$239M
| $74.7K | ﹤0.01% |
11,694
-945
| -7% | -$6.04K |
|
228
iQIYI
IQ
$2.55B
| $68.3K | ﹤0.01% |
18,610
-1,520
| -8% | -$5.58K |
|
229
American Eagle Outfitters
AEO
$2.24B
| – | – |
-8,137
| Closed | -$210K |
|
230
Arhaus
ARHS
$1.65B
| – | – |
-16,677
| Closed | -$257K |
|
231
Avnet
AVT
$4.55B
| – | – |
-4,158
| Closed | -$206K |
|
232
Berry Corp
BRY
$259M
| – | – |
-19,665
| Closed | -$158K |
|
233
Capitol Federal Financial
CFFN
$844M
| – | – |
-27,046
| Closed | -$161K |
|
234
Cigna
CI
$80.3B
| – | – |
-1,669
| Closed | -$606K |
|
|
CLDT
235
Chatham Lodging
CLDT
$374M
| – | – |
-16,645
| Closed | -$168K |
|
236
Sprinklr
CXM
$2.23B
| – | – |
-11,290
| Closed | -$139K |
|
|
DEA
237
Easterly Government Properties
DEA
$1.04B
| – | – |
-13,062
| Closed | -$150K |
|
238
Dream Finders Homes
DFH
$2.58B
| – | – |
-7,459
| Closed | -$326K |
|
239
Dynavax Technologies
DVAX
$1.19B
| – | – |
-11,421
| Closed | -$142K |
|
240
EnerSys
ENS
$3.85B
| – | – |
-4,738
| Closed | -$448K |
|
241
Ezcorp Inc
EZPW
$1.02B
| – | – |
-18,124
| Closed | -$205K |
|
242
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-2,941
| Closed | -$249K |
|
243
The Greenbrier Companies
GBX
$1.44B
| – | – |
-3,949
| Closed | -$206K |
|
244
GameStop
GME
$10.5B
| – | – |
-12,205
| Closed | -$153K |
|
245
Goodyear
GT
$2.4B
| – | – |
-11,430
| Closed | -$157K |
|
246
Hims & Hers Health
HIMS
$9.39B
| – | – |
-10,380
| Closed | -$161K |
|
247
The Honest Company
HNST
$427M
| – | – |
-39,750
| Closed | -$161K |
|
248
Openlane
KAR
$3.07B
| – | – |
-10,330
| Closed | -$179K |
|
249
LPL Financial
LPLA
$29.2B
| – | – |
-963
| Closed | -$254K |
|
|
LSEA
250
DELISTED
Landsea Homes
LSEA
| – | – |
-13,035
| Closed | -$189K |
|