CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.39B
1-Year Est. Return
30.8%
1 Year Est. Return
+30.8%
AUM
$2.39B
AUM Growth
+$127M
(+5.6%)
Holding
258
Top Buys
| 1 | +$41.4M | |
| 2 | +$16.1M | |
| 3 | +$15.9M | |
| 4 |
IQVIA
IQV
|
+$11.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.5M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$37.8M | |
| 3 | +$18.8M | |
| 4 |
Corpay
CPAY
|
+$8.41M |
| 5 |
Elevance Health
ELV
|
+$8.01M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 20.86% |
| 3 | Healthcare | 16.31% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
251
DELISTED
Olo Inc
OLO
| – | – |
-25,919
|
|
||
252
Ooma
OOMA
$313M
| – | – |
-10,771
|
|
||
253
Organogenesis Holdings
ORGO
$633M
| – | – |
-45,977
|
|
||
254
Ponce Financial Group
PDLB
$384M
| – | – |
-10,586
|
|
||
255
Real Brokerage
REAX
$826M
| – | – |
-33,582
|
|
||
256
Steelcase
SCS
$1.88B
| – | – |
-11,186
|
|
||
257
Cactus
WHD
$3.16B
| – | – |
-9,204
|
|
||
|
NAGE
258
Niagen Bioscience
NAGE
$521M
| – | – |
-24,492
|
|