CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACM Research
ACMR
$1.81B
| $179K | 0.01% |
11,878
-23
| -0.2% | -$347 |
|
227
Hillman Solutions
HLMN
$1.95B
| $165K | 0.01% |
16,939
+21
| +0.1% | +$205 |
|
228
First Foundation Inc
FFWM
$490M
| $162K | 0.01% |
+26,157
| New | +$162K |
|
229
Organogenesis Holdings
ORGO
$653M
| $162K | 0.01% |
+50,502
| New | +$162K |
|
|
DDL
230
Dingdong
DDL
$447M
| $160K | 0.01% |
+48,892
| New | +$160K |
|
231
SunCoke Energy
SXC
$654M
| $157K | 0.01% |
14,711
+7
| +0% | +$75 |
|
232
Healthcare Services Group
HCSG
$1.13B
| $152K | 0.01% |
13,129
+21
| +0.2% | +$244 |
|
233
Adecoagro
AGRO
$847M
| $144K | 0.01% |
15,260
| – | – |
|
234
Steelcase
SCS
$1.92B
| $144K | 0.01% |
12,148
+9
| +0.1% | +$106 |
|
235
AvidXchange
AVDX
$2.06B
| $142K | 0.01% |
13,729
+16
| +0.1% | +$165 |
|
|
NAGE
236
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $141K | 0.01% |
+26,604
| New | +$141K |
|
237
Lands' End
LE
$438M
| $138K | 0.01% |
10,501
+30
| +0.3% | +$394 |
|
238
KRONOS Worldwide
KRO
$734M
| $131K | 0.01% |
13,418
+13
| +0.1% | +$127 |
|
239
Ambac
AMBC
$419M
| $131K | 0.01% |
10,323
+8
| +0.1% | +$101 |
|
240
VTEX
VTEX
$742M
| $125K | 0.01% |
21,155
-9
| -0% | -$53 |
|
241
Coursera
COUR
$1.88B
| $111K | 0.01% |
13,102
+249
| +2% | +$2.12K |
|
242
N-able
NABL
$1.51B
| $111K | 0.01% |
11,844
+24
| +0.2% | +$224 |
|
243
Smith & Wesson
SWBI
$362M
| $107K | 0.01% |
10,620
+15
| +0.1% | +$152 |
|
244
Angi Inc
ANGI
$786M
| $99.7K | 0.01% |
60,060
+18
| +0% | +$30 |
|
245
LegalZoom.com
LZ
$2B
| $99.6K | ﹤0.01% |
13,258
-6
| -0% | -$45 |
|
246
Assurant
AIZ
$10.9B
| – | – |
-1,427
| Closed | -$284K |
|
247
Acadia Realty Trust
AKR
$2.62B
| – | – |
-10,603
| Closed | -$249K |
|
248
Aspen Aerogels
ASPN
$563M
| – | – |
-13,965
| Closed | -$387K |
|
249
Cognyte Software
CGNT
$652M
| – | – |
-21,489
| Closed | -$146K |
|
250
Corcept Therapeutics
CORT
$7.35B
| – | – |
-5,944
| Closed | -$275K |
|