CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
InterDigital
IDCC
$7.01B
| – | – |
-2,859
| Closed | -$554K |
|
227
Inspire Medical Systems
INSP
$2.8B
| – | – |
-1,079
| Closed | -$200K |
|
228
Intapp
INTA
$3.71B
| – | – |
-3,397
| Closed | -$218K |
|
|
JKS
229
JinkoSolar
JKS
$1.2B
| – | – |
-9,273
| Closed | -$231K |
|
230
Kornit Digital
KRNT
$663M
| – | – |
-8,089
| Closed | -$250K |
|
231
KRONOS Worldwide
KRO
$709M
| – | – |
-13,418
| Closed | -$131K |
|
232
Lands' End
LE
$427M
| – | – |
-10,501
| Closed | -$138K |
|
233
Ligand Pharmaceuticals
LGND
$3.16B
| – | – |
-1,984
| Closed | -$213K |
|
234
Grand Canyon Education
LOPE
$5.61B
| – | – |
-1,234
| Closed | -$202K |
|
235
Stride
LRN
$7.12B
| – | – |
-3,572
| Closed | -$371K |
|
236
Mercury Insurance
MCY
$4.22B
| – | – |
-3,802
| Closed | -$253K |
|
237
MiMedx Group
MDXG
$1.05B
| – | – |
-21,792
| Closed | -$210K |
|
238
M/I Homes
MHO
$3.83B
| – | – |
-1,803
| Closed | -$240K |
|
239
MannKind Corp
MNKD
$1.8B
| – | – |
-29,124
| Closed | -$187K |
|
240
Match Group
MTCH
$8.85B
| – | – |
-15,889
| Closed | -$520K |
|
241
Vail Resorts
MTN
$5.98B
| – | – |
-1,551
| Closed | -$291K |
|
242
NeoGenomics
NEO
$1.11B
| – | – |
-11,265
| Closed | -$186K |
|
243
NETGEAR
NTGR
$773M
| – | – |
-8,485
| Closed | -$236K |
|
244
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| – | – |
-4,724
| Closed | -$228K |
|
|
OPRA
245
Opera Ltd
OPRA
$1.43B
| – | – |
-10,414
| Closed | -$197K |
|
246
OneSpaWorld
OSW
$2.29B
| – | – |
-13,914
| Closed | -$277K |
|
247
Paymentus
PAY
$4.81B
| – | – |
-8,277
| Closed | -$270K |
|
248
Payoneer
PAYO
$2.44B
| – | – |
-22,252
| Closed | -$223K |
|
249
QuinStreet
QNST
$891M
| – | – |
-8,942
| Closed | -$206K |
|
250
ReNew
RNW
$2.7B
| – | – |
-26,382
| Closed | -$180K |
|