CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.58B
1-Year Est. Return
40.05%
This Fund
S&P 500
1 Year Est. Return
+40.05%
AUM
$2.58B
AUM Growth
+$186M
(+7.8%)
Holding
265
Top Buys
| 1 | +$70.6M | |
| 2 | +$47.3M | |
| 3 | +$46.3M | |
| 4 |
IQVIA
IQV
|
+$23.9M |
| 5 |
AutoZone
AZO
|
+$10.7M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$48.2M | |
| 3 | +$42.8M | |
| 4 |
Micron Technology
MU
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 17.63% |
| 4 | Communication Services | 14.17% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insteel Industries
IIIN
$695M
| – | – |
-5,646
|
|
||
252
Janus International
JBI
$920M
| – | – |
-18,185
|
|
||
253
LeMaitre Vascular
LMAT
$2.45B
| – | – |
-2,321
|
|
||
254
LXP Industrial Trust
LXP
$2.87B
| – | – |
-3,218
|
|
||
255
LegalZoom.com
LZ
$1.23B
| – | – |
-11,348
|
|
||
256
M/I Homes
MHO
$3.66B
| – | – |
-1,545
|
|
||
257
Phibro Animal Health
PAHC
$2.12B
| – | – |
-5,169
|
|
||
258
Pagaya Technologies
PGY
$907M
| – | – |
-9,379
|
|
||
259
Porch Group
PRCH
$861M
| – | – |
-10,350
|
|
||
260
Qualcomm
QCOM
$147B
| – | – |
-256,994
|
|
||
261
Shake Shack
SHAK
$3.87B
| – | – |
-2,158
|
|
||
262
Veeco
VECO
$1.96B
| – | – |
-20,513
|
|
||
263
Vital Farms
VITL
$909M
| – | – |
-6,065
|
|
||
|
VMEO
264
DELISTED
Vimeo
VMEO
| – | – |
-40,703
|
|
||
265
GeneDx Holdings
WGS
$2.22B
| – | – |
-1,906
|
|