CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.38B
1-Year Est. Return
32.49%
This Fund
S&P 500
1 Year Est. Return
+32.49%
AUM
$2.58B
AUM Growth
+$186M
(+7.8%)
Holding
265
Top Buys
| 1 | +$70.6M | |
| 2 | +$47.3M | |
| 3 | +$46.3M | |
| 4 |
IQVIA
IQV
|
+$23.9M |
| 5 |
AutoZone
AZO
|
+$10.7M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$48.2M | |
| 3 | +$42.8M | |
| 4 |
Micron Technology
MU
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 17.63% |
| 4 | Communication Services | 14.17% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Porch Group
PRCH
$1.19B
| – | – |
-10,350
|
|
||
252
Qualcomm
QCOM
$254B
| – | – |
-256,994
|
|
||
253
Shake Shack
SHAK
$2.3B
| – | – |
-2,158
|
|
||
254
Signet Jewelers
SIG
$3.49B
| – | – |
-2,302
|
|
||
255
SiTime
SITM
$18.5B
| – | – |
-819
|
|
||
256
Tower Semiconductor
TSEM
$31B
| – | – |
-3,366
|
|
||
257
TTM Technologies
TTMI
$18.7B
| – | – |
-8,917
|
|
||
258
Veeco
VECO
$3.72B
| – | – |
-20,513
|
|
||
259
AerSale
ASLE
$304M
| – | – |
-18,038
|
|
||
260
AZZ Inc
AZZ
$4.1B
| – | – |
-2,072
|
|
||
261
JFrog
FROG
$10.7B
| – | – |
-5,387
|
|
||
262
Gaotu Techedu
GOTU
$413M
| – | – |
-35,545
|
|
||
263
Insteel Industries
IIIN
$547M
| – | – |
-5,646
|
|
||
264
Janus International
JBI
$698M
| – | – |
-18,185
|
|
||
265
Pagaya Technologies
PGY
$1.27B
| – | – |
-9,379
|
|