CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stagwell
STGW
$1.44B
| – | – |
-20,744
| Closed | -$97.3K |
|
252
StoneCo
STNE
$4.37B
| – | – |
-10,363
| Closed | -$111K |
|
253
Vornado Realty Trust
VNO
$7.28B
| – | – |
-10,237
| Closed | -$232K |
|
|
XHR
254
Xenia Hotels & Resorts
XHR
$1.34B
| – | – |
-14,277
| Closed | -$168K |
|
255
Xperi
XPER
$270M
| – | – |
-12,862
| Closed | -$127K |
|
|
SP
256
DELISTED
SP Plus Corporation
SP
| – | – |
-15,612
| Closed | -$564K |
|
|
TGH
257
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-7,956
| Closed | -$296K |
|
|
ROVR
258
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – |
-33,743
| Closed | -$211K |
|