CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Insurance
MCY
$4.28B
| – | – |
-3,982
| Closed | -$205K |
|
252
MGP Ingredients
MGPI
$617M
| – | – |
-2,469
| Closed | -$213K |
|
253
Modine Manufacturing
MOD
$7.04B
| – | – |
-7,041
| Closed | -$670K |
|
254
Mueller Water Products
MWA
$4.12B
| – | – |
-10,550
| Closed | -$170K |
|
255
Quanex
NX
$956M
| – | – |
-6,474
| Closed | -$249K |
|
|
OPRA
256
Opera Ltd
OPRA
$1.42B
| – | – |
-14,382
| Closed | -$227K |
|
257
Oscar Health
OSCR
$4.19B
| – | – |
-11,955
| Closed | -$178K |
|
258
Photronics
PLAB
$1.31B
| – | – |
-7,911
| Closed | -$224K |
|
259
PubMatic
PUBM
$384M
| – | – |
-9,371
| Closed | -$222K |
|
260
LiveRamp
RAMP
$1.78B
| – | – |
-6,718
| Closed | -$232K |
|
261
REV Group
REVG
$2.55B
| – | – |
-12,580
| Closed | -$278K |
|
262
Rapid7
RPD
$1.3B
| – | – |
-5,180
| Closed | -$254K |
|
263
Rush Enterprises Class A
RUSHA
$4.44B
| – | – |
-4,201
| Closed | -$225K |
|
264
Steelcase
SCS
$1.91B
| – | – |
-14,340
| Closed | -$188K |
|
265
Semrush
SEMR
$1.15B
| – | – |
-10,804
| Closed | -$143K |
|
|
STKL
266
SunOpta
STKL
$733M
| – | – |
-31,181
| Closed | -$214K |
|
|
267
Stanley Black & Decker
SWK
$11.1B
| – | – |
-498,434
| Closed | -$48.8M |
|
268
Tactile Systems Technology
TCMD
$301M
| – | – |
-10,281
| Closed | -$167K |
|
269
Terex
TEX
$3.27B
| – | – |
-3,237
| Closed | -$208K |
|
270
Tecnoglass
TGLS
$3.33B
| – | – |
-5,645
| Closed | -$294K |
|
|
TIGR
271
UP Fintech Holding
TIGR
$2.14B
| – | – |
-45,290
| Closed | -$156K |
|
272
Tennant Co
TNC
$1.49B
| – | – |
-1,990
| Closed | -$242K |
|
|
273
Tyson Foods
TSN
$20.2B
| – | – |
-590,154
| Closed | -$34.7M |
|
274
Vericel Corp
VCEL
$1.76B
| – | – |
-5,100
| Closed | -$265K |
|
|
VRE
275
Veris Residential
VRE
$1.44B
| – | – |
-11,005
| Closed | -$167K |
|