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 | |
|---|---|---|---|---|---|---|
251
Digital Turbine
APPS
$560M
| – | – |
-47,065
|
|
||
252
AngioDynamics
ANGO
$431M
| – | – |
-18,054
|
|
||
253
Alight
ALIT
$821M
| – | – |
-66,751
|
|
||
254
Matsons
MATX
$4.56B
| – | – |
-2,019
|
|
||
255
LifeMD
LFMD
$181M
| – | – |
-13,747
|
|
||
256
Itron
ITRI
$4.49B
| – | – |
-2,109
|
|
||
257
Intrepid Potash
IPI
$447M
| – | – |
-5,809
|
|
||
|
NAGE
258
Niagen Bioscience
NAGE
$494M
| – | – |
-24,492
|
|