CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$154B
| – | – |
-6,261
| Closed | -$1.96M |
|
227
Alpha and Omega Semiconductor
AOSL
$848M
| – | – |
-6,022
| Closed | -$225K |
|
228
Apple Hospitality REIT
APLE
$3.04B
| – | – |
-11,260
| Closed | -$164K |
|
229
Mission Produce
AVO
$878M
| – | – |
-13,195
| Closed | -$130K |
|
230
AvePoint
AVPT
$3.44B
| – | – |
-19,647
| Closed | -$205K |
|
231
American Axle
AXL
$707M
| – | – |
-20,890
| Closed | -$146K |
|
232
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-8,972
| Closed | -$1.38M |
|
233
Boston Omaha
BOC
$427M
| – | – |
-12,045
| Closed | -$162K |
|
234
Dutch Bros
BROS
$9.27B
| – | – |
-5,352
| Closed | -$222K |
|
235
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-29,160
| Closed | -$299K |
|
236
Camtek
CAMT
$3.59B
| – | – |
-1,645
| Closed | -$206K |
|
|
237
CDW
CDW
$21.3B
| – | – |
-135,732
| Closed | -$30.4M |
|
238
Cipher Mining
CIFR
$3.27B
| – | – |
-32,945
| Closed | -$137K |
|
239
CME Group
CME
$95.6B
| – | – |
-9,859
| Closed | -$1.94M |
|
240
Cummins
CMI
$54.5B
| – | – |
-6,753
| Closed | -$1.87M |
|
241
ConocoPhillips
COP
$124B
| – | – |
-18,695
| Closed | -$2.14M |
|
242
America's Car Mart
CRMT
$373M
| – | – |
-4,102
| Closed | -$247K |
|
243
Carpenter Technology
CRS
$12B
| – | – |
-2,709
| Closed | -$297K |
|
244
Cytek Biosciences
CTKB
$511M
| – | – |
-23,554
| Closed | -$131K |
|
245
Coterra Energy
CTRA
$18.9B
| – | – |
-54,784
| Closed | -$1.46M |
|
246
Dropbox
DBX
$7.69B
| – | – |
-10,320
| Closed | -$232K |
|
|
FPI
247
Farmland Partners
FPI
$471M
| – | – |
-14,617
| Closed | -$169K |
|
248
JFrog
FROG
$5.59B
| – | – |
-6,761
| Closed | -$254K |
|
249
Gildan
GIL
$7.81B
| – | – |
-10,425
| Closed | -$395K |
|
250
Henry Schein
HSIC
$8.29B
| – | – |
-3,574
| Closed | -$229K |
|