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 | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $318K | 0.02% |
1,707
-1,103
| -39% | -$206K |
|
102
GCM Grosvenor
GCMG
$690M
| $298K | 0.01% |
+24,252
| New | +$298K |
|
103
Teleflex
TFX
$5.59B
| $296K | 0.01% |
1,665
+687
| +70% | +$122K |
|
104
Matsons
MATX
$3.31B
| $296K | 0.01% |
2,192
+1
| +0% | +$135 |
|
105
Vail Resorts
MTN
$6.09B
| $291K | 0.01% |
1,551
+55
| +4% | +$10.3K |
|
106
Urban Outfitters
URBN
$6.02B
| $289K | 0.01% |
5,272
-15
| -0.3% | -$823 |
|
107
Ulta Beauty
ULTA
$22.1B
| $289K | 0.01% |
665
+25
| +4% | +$10.9K |
|
108
Veracyte
VCYT
$2.39B
| $287K | 0.01% |
7,238
+4
| +0.1% | +$158 |
|
109
Service Corp International
SCI
$11.1B
| $286K | 0.01% |
3,587
+131
| +4% | +$10.5K |
|
110
Byrna Technologies
BYRN
$463M
| $285K | 0.01% |
+9,892
| New | +$285K |
|
111
Old Republic International
ORI
$9.93B
| $283K | 0.01% |
+7,830
| New | +$283K |
|
112
Cal-Maine
CALM
$5.61B
| $283K | 0.01% |
2,749
+4
| +0.1% | +$412 |
|
113
Colliers International
CIGI
$8.4B
| $283K | 0.01% |
2,080
+71
| +4% | +$9.65K |
|
114
Golar LNG
GLNG
$4.48B
| $282K | 0.01% |
6,657
+1
| +0% | +$42 |
|
115
Universal Technical Institute
UTI
$1.45B
| $282K | 0.01% |
10,955
-1
| -0% | -$26 |
|
116
OneSpan
OSPN
$580M
| $280K | 0.01% |
15,078
+52
| +0.3% | +$964 |
|
117
Ollie's Bargain Outlet
OLLI
$7.78B
| $279K | 0.01% |
2,540
-941
| -27% | -$103K |
|
118
OneSpaWorld
OSW
$2.32B
| $277K | 0.01% |
13,914
+6
| +0% | +$119 |
|
119
Upwork
UPWK
$2.04B
| $276K | 0.01% |
16,884
-177
| -1% | -$2.89K |
|
120
Arlo Technologies
ARLO
$1.82B
| $274K | 0.01% |
24,520
+8
| +0% | +$90 |
|
121
OppFi
OPFI
$290M
| $273K | 0.01% |
35,701
+53
| +0.1% | +$406 |
|
122
Perimeter Solutions
PRM
$3.28B
| $271K | 0.01% |
21,168
+35
| +0.2% | +$447 |
|
123
Paymentus
PAY
$4.88B
| $270K | 0.01% |
+8,277
| New | +$270K |
|
124
Vital Farms
VITL
$2.28B
| $269K | 0.01% |
7,145
+21
| +0.3% | +$791 |
|
125
Funko
FNKO
$189M
| $266K | 0.01% |
19,862
+13
| +0.1% | +$174 |
|