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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.6B
| – | – |
-13,745
| Closed | -$1.58M |
|
277
Under Armour
UAA
$2.14B
| – | – |
-21,450
| Closed | -$143K |
|
278
Udemy
UDMY
$1.03B
| – | – |
-16,838
| Closed | -$145K |
|
279
Union Pacific
UNP
$133B
| – | – |
-8,558
| Closed | -$1.94M |
|
|
AD
280
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – |
-3,625
| Closed | -$202K |
|
281
Vital Energy
VTLE
$690M
| – | – |
-6,209
| Closed | -$278K |
|
|
TBCH
282
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-10,155
| Closed | -$146K |
|
|
WKME
283
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-14,790
| Closed | -$207K |
|