CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Impinj
PI
$5.45B
| – | – |
-976
| Closed | -$211K |
|
277
ePlus
PLUS
$1.93B
| – | – |
-2,419
| Closed | -$238K |
|
278
RH
RH
$4.23B
| – | – |
-1,153
| Closed | -$386K |
|
279
RLX Technology
RLX
$3.09B
| – | – |
-82,416
| Closed | -$149K |
|
280
Construction Partners
ROAD
$6.73B
| – | – |
-4,573
| Closed | -$319K |
|
281
Safe Bulkers
SB
$435M
| – | – |
-31,222
| Closed | -$162K |
|
282
Sylvamo
SLVM
$1.86B
| – | – |
-2,425
| Closed | -$208K |
|
283
SM Energy
SM
$3.28B
| – | – |
-12,874
| Closed | -$515K |
|
284
Stoneridge
SRI
$232M
| – | – |
-11,570
| Closed | -$129K |
|
285
Stratasys
SSYS
$906M
| – | – |
-20,425
| Closed | -$170K |
|
286
Sterling Infrastructure
STRL
$8.47B
| – | – |
-1,972
| Closed | -$286K |
|
287
Latham Group
SWIM
$936M
| – | – |
-26,978
| Closed | -$183K |
|
288
LendingTree
TREE
$925M
| – | – |
-3,647
| Closed | -$212K |
|
289
Unisys
UIS
$279M
| – | – |
-32,712
| Closed | -$186K |
|
290
Petco
WOOF
$1.12B
| – | – |
-54,848
| Closed | -$250K |
|
|
XHR
291
Xenia Hotels & Resorts
XHR
$1.35B
| – | – |
-10,667
| Closed | -$158K |
|
|
ZUO
292
DELISTED
Zuora, Inc.
ZUO
| – | – |
-16,381
| Closed | -$141K |
|
|
GATO
293
DELISTED
Gatos Silver, Inc.
GATO
| – | – |
-19,604
| Closed | -$296K |
|