CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$4.1B
| – | – |
-1,372
| Closed | -$206K |
|
|
TEAD
227
Teads Holding Co. Common Stock
TEAD
$166M
| – | – |
-40,117
| Closed | -$150K |
|
228
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-18,848
| Closed | -$149K |
|
229
Rush Street Interactive
RSI
$2.12B
| – | – |
-24,878
| Closed | -$267K |
|
230
Skechers
SKX
$9.48B
| – | – |
-10,103
| Closed | -$574K |
|
231
Sun Country Airlines
SNCY
$706M
| – | – |
-13,280
| Closed | -$164K |
|
232
Teleflex
TFX
$5.59B
| – | – |
-1,666
| Closed | -$230K |
|
233
Tri Pointe Homes
TPH
$3.09B
| – | – |
-8,449
| Closed | -$270K |
|
234
Entrada Therapeutics
TRDA
$208M
| – | – |
-10,943
| Closed | -$98.9K |
|
235
Under Armour
UAA
$2.14B
| – | – |
-19,993
| Closed | -$125K |
|
|
236
United Parcel Service
UPS
$74.1B
| – | – |
-270,609
| Closed | -$29.8M |
|
237
Urban Outfitters
URBN
$6.02B
| – | – |
-4,849
| Closed | -$254K |
|
238
American Healthcare REIT
AHR
$7.21B
| – | – |
-7,613
| Closed | -$231K |
|