CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sapiens International
SPNS
$2.4B
| $366K | 0.02% |
10,792
+69
| +0.6% | +$2.34K |
|
102
Teradyne
TER
$18.8B
| $362K | 0.02% |
2,444
+10
| +0.4% | +$1.48K |
|
103
Expedia Group
EXPE
$26.6B
| $361K | 0.02% |
2,868
+15
| +0.5% | +$1.89K |
|
104
Viper Energy
VNOM
$6.72B
| $351K | 0.02% |
9,351
-765
| -8% | -$28.7K |
|
105
Teekay Tankers
TNK
$1.7B
| $349K | 0.02% |
5,069
-415
| -8% | -$28.6K |
|
106
Green Brick Partners
GRBK
$3.04B
| $340K | 0.02% |
5,933
-485
| -8% | -$27.8K |
|
107
Amphastar Pharmaceuticals
AMPH
$1.42B
| $338K | 0.02% |
8,455
-690
| -8% | -$27.6K |
|
108
Tri Pointe Homes
TPH
$3.09B
| $332K | 0.02% |
8,901
-730
| -8% | -$27.2K |
|
109
Curtiss-Wright
CW
$18B
| $328K | 0.02% |
1,210
+6
| +0.5% | +$1.63K |
|
110
Lumentum
LITE
$9.28B
| $327K | 0.02% |
6,425
+35
| +0.5% | +$1.78K |
|
|
GTM
111
ZoomInfo Technologies
GTM
$3.47B
| $324K | 0.02% |
25,371
+142
| +0.6% | +$1.81K |
|
112
Vital Farms
VITL
$2.28B
| $324K | 0.02% |
+6,921
| New | +$324K |
|
113
InterDigital
IDCC
$7.01B
| $323K | 0.02% |
2,769
-225
| -8% | -$26.2K |
|
114
Aspen Aerogels
ASPN
$563M
| $322K | 0.02% |
13,501
-1,105
| -8% | -$26.4K |
|
115
Scorpio Tankers
STNG
$2.57B
| $319K | 0.02% |
3,921
-320
| -8% | -$26K |
|
116
Credo Technology Group
CRDO
$21.3B
| $311K | 0.02% |
9,745
-795
| -8% | -$25.4K |
|
117
Arlo Technologies
ARLO
$1.82B
| $310K | 0.02% |
23,751
-1,930
| -8% | -$25.2K |
|
118
Powell Industries
POWL
$3.21B
| $306K | 0.02% |
2,131
-201
| -9% | -$28.8K |
|
119
ICF International
ICFI
$1.81B
| $304K | 0.02% |
2,048
+12
| +0.6% | +$1.78K |
|
120
Bitdeer Technologies
BTDR
$3.06B
| $299K | 0.01% |
+29,160
| New | +$299K |
|
121
Carpenter Technology
CRS
$12B
| $297K | 0.01% |
2,709
-220
| -8% | -$24.1K |
|
122
Select Medical
SEM
$1.61B
| $296K | 0.01% |
8,443
+45
| +0.5% | +$1.58K |
|
123
NOV
NOV
$4.94B
| $294K | 0.01% |
15,442
+88
| +0.6% | +$1.67K |
|
124
Primoris Services
PRIM
$6.4B
| $287K | 0.01% |
+5,748
| New | +$287K |
|
125
RH
RH
$4.23B
| $282K | 0.01% |
1,153
+5
| +0.4% | +$1.22K |
|