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 | |
|---|---|---|---|---|---|---|
101
Credo Technology Group
CRDO
$21.3B
| $310K | 0.02% |
10,080
+335
| +3% | +$10.3K |
|
102
M/I Homes
MHO
$3.89B
| $308K | 0.02% |
1,798
+52
| +3% | +$8.91K |
|
103
Colliers International
CIGI
$8.4B
| $305K | 0.02% |
2,009
-56
| -3% | -$8.5K |
|
104
Teekay Tankers
TNK
$1.7B
| $305K | 0.02% |
5,232
+163
| +3% | +$9.5K |
|
105
Stride
LRN
$7.12B
| $305K | 0.02% |
3,570
+111
| +3% | +$9.47K |
|
106
Kinsale Capital Group
KNSL
$10.7B
| $303K | 0.02% |
650
| – | – |
|
107
Bruker
BRKR
$5.16B
| $302K | 0.01% |
+4,374
| New | +$302K |
|
108
Arlo Technologies
ARLO
$1.82B
| $297K | 0.01% |
24,512
+761
| +3% | +$9.22K |
|
109
MYR Group
MYRG
$2.91B
| $296K | 0.01% |
2,893
+88
| +3% | +$9K |
|
|
GATO
110
DELISTED
Gatos Silver, Inc.
GATO
| $296K | 0.01% |
19,604
+654
| +3% | +$9.86K |
|
111
Rush Street Interactive
RSI
$2.12B
| $293K | 0.01% |
27,035
+850
| +3% | +$9.22K |
|
112
Curtiss-Wright
CW
$18B
| $291K | 0.01% |
886
-324
| -27% | -$106K |
|
113
Scorpio Tankers
STNG
$2.57B
| $288K | 0.01% |
4,044
+123
| +3% | +$8.77K |
|
114
Option Care Health
OPCH
$4.65B
| $288K | 0.01% |
+9,211
| New | +$288K |
|
115
Alkami Technology
ALKT
$2.66B
| $288K | 0.01% |
9,124
+282
| +3% | +$8.89K |
|
116
Sterling Infrastructure
STRL
$8.47B
| $286K | 0.01% |
1,972
+62
| +3% | +$8.99K |
|
117
Perimeter Solutions
PRM
$3.28B
| $284K | 0.01% |
21,133
+633
| +3% | +$8.51K |
|
118
Assurant
AIZ
$10.9B
| $284K | 0.01% |
1,427
-837
| -37% | -$166K |
|
119
Insight Enterprises
NSIT
$4.1B
| $279K | 0.01% |
+1,296
| New | +$279K |
|
120
Signet Jewelers
SIG
$3.62B
| $277K | 0.01% |
2,685
+83
| +3% | +$8.56K |
|
121
Blackbaud
BLKB
$3.24B
| $277K | 0.01% |
3,266
| – | – |
|
122
Corcept Therapeutics
CORT
$7.35B
| $275K | 0.01% |
+5,944
| New | +$275K |
|
123
Chemed
CHE
$6.67B
| $273K | 0.01% |
+454
| New | +$273K |
|
124
Service Corp International
SCI
$11.1B
| $273K | 0.01% |
+3,456
| New | +$273K |
|
125
Innovative Industrial Properties
IIPR
$1.59B
| $271K | 0.01% |
2,013
+58
| +3% | +$7.81K |
|