CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
251
Huya Inc
HUYA
$774M
| – | – |
-29,944
| Closed | -$118K |
|
252
Innoviva
INVA
$1.33B
| – | – |
-10,334
| Closed | -$169K |
|
253
iQIYI
IQ
$2.59B
| – | – |
-18,610
| Closed | -$68.3K |
|
254
Ituran Location and Control
ITRN
$676M
| – | – |
-9,148
| Closed | -$225K |
|
255
Kraft Heinz
KHC
$30.7B
| – | – |
-45,292
| Closed | -$1.46M |
|
256
LSI Industries
LYTS
$677M
| – | – |
-10,189
| Closed | -$147K |
|
257
Marcus Corp
MCS
$478M
| – | – |
-10,972
| Closed | -$125K |
|
258
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
-10,605
| Closed | -$162K |
|
259
NOV
NOV
$4.85B
| – | – |
-15,442
| Closed | -$294K |
|
260
Napco Security Technologies
NSSC
$1.35B
| – | – |
-3,941
| Closed | -$205K |
|
261
OneMain Financial
OMF
$7.22B
| – | – |
-37,848
| Closed | -$1.84M |
|
262
OraSure Technologies
OSUR
$246M
| – | – |
-31,096
| Closed | -$132K |
|
263
Blue Owl Capital
OWL
$11.9B
| – | – |
-79,113
| Closed | -$1.4M |
|
264
Pagaya Technologies
PGY
$2.76B
| – | – |
-14,486
| Closed | -$185K |
|
|
PLYA
265
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-19,608
| Closed | -$165K |
|
266
Qualcomm
QCOM
$170B
| – | – |
-14,768
| Closed | -$2.94M |
|
267
Rio Tinto
RIO
$100B
| – | – |
-20,672
| Closed | -$1.36M |
|
268
Riot Platforms
RIOT
$5.1B
| – | – |
-15,900
| Closed | -$145K |
|
269
Riskified
RSKD
$750M
| – | – |
-35,882
| Closed | -$229K |
|
270
Select Medical
SEM
$1.61B
| – | – |
-8,443
| Closed | -$296K |
|
271
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-15,930
| Closed | -$167K |
|
272
Seagate
STX
$35.8B
| – | – |
-16,582
| Closed | -$1.71M |
|
273
Talkspace
TALK
$442M
| – | – |
-57,305
| Closed | -$132K |
|
274
Taboola.com
TBLA
$976M
| – | – |
-38,030
| Closed | -$131K |
|
275
Target Hospitality
TH
$872M
| – | – |
-14,332
| Closed | -$125K |
|