CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.58B
1-Year Est. Return
40.05%
This Fund
S&P 500
1 Year Est. Return
+40.05%
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
Mister Car Wash
MCW
$1.78B
| – | – |
-20,105
|
|
||
252
Matsons
MATX
$5.03B
| – | – |
-2,019
|
|
||
253
LifeMD
LFMD
$162M
| – | – |
-13,747
|
|
||
254
Itron
ITRI
$4.49B
| – | – |
-2,109
|
|
||
255
Intrepid Potash
IPI
$452M
| – | – |
-5,809
|
|
||
|
INN
256
Summit Hotel Properties
INN
$486M
| – | – |
-33,432
|
|
||
257
The Honest Company
HNST
$273M
| – | – |
-24,950
|
|
||
258
Warrior Met Coal
HCC
$4.84B
| – | – |
-7,666
|
|