CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Custom Truck One Source
CTOS
$1.39B
| $308K | 0.01% |
+62,337
| New | +$308K |
|
102
Calix
CALX
$3.88B
| $306K | 0.01% |
5,757
+3
| +0.1% | +$160 |
|
103
Option Care Health
OPCH
$4.65B
| $305K | 0.01% |
9,404
+44
| +0.5% | +$1.43K |
|
104
Old Republic International
ORI
$9.93B
| $303K | 0.01% |
7,871
+35
| +0.4% | +$1.35K |
|
105
Curtiss-Wright
CW
$18B
| $299K | 0.01% |
612
-293
| -32% | -$143K |
|
106
Reliance Steel & Aluminium
RS
$15.5B
| $293K | 0.01% |
+934
| New | +$293K |
|
107
National Storage Affiliates Trust
NSA
$2.47B
| $291K | 0.01% |
9,108
+41
| +0.5% | +$1.31K |
|
108
Veeco
VECO
$1.48B
| $290K | 0.01% |
14,293
-165
| -1% | -$3.35K |
|
109
Expedia Group
EXPE
$26.6B
| $289K | 0.01% |
1,716
+8
| +0.5% | +$1.35K |
|
110
Colliers International
CIGI
$8.4B
| $286K | 0.01% |
2,193
+77
| +4% | +$10.1K |
|
111
Perdoceo Education
PRDO
$2.13B
| $286K | 0.01% |
8,757
+3
| +0% | +$98 |
|
112
Driven Brands
DRVN
$3.03B
| $285K | 0.01% |
16,227
+77
| +0.5% | +$1.35K |
|
113
ACM Research
ACMR
$1.81B
| $283K | 0.01% |
10,926
+4
| +0% | +$104 |
|
114
Byrna Technologies
BYRN
$463M
| $281K | 0.01% |
+9,099
| New | +$281K |
|
115
Digital Turbine
APPS
$455M
| $278K | 0.01% |
47,065
+19
| +0% | +$112 |
|
116
Itron
ITRI
$5.62B
| $278K | 0.01% |
2,109
+1
| +0% | +$132 |
|
117
Protagonist Therapeutics
PTGX
$3.67B
| $275K | 0.01% |
4,980
+3
| +0.1% | +$166 |
|
118
Perimeter Solutions
PRM
$3.28B
| $271K | 0.01% |
19,473
+9
| +0% | +$125 |
|
119
ICF International
ICFI
$1.81B
| $270K | 0.01% |
+3,188
| New | +$270K |
|
120
Argan
AGX
$3.11B
| $265K | 0.01% |
+1,202
| New | +$265K |
|
121
SGHC Ltd
SGHC
$5.88B
| $259K | 0.01% |
23,597
+10
| +0% | +$110 |
|
122
OSI Systems
OSIS
$3.87B
| $255K | 0.01% |
1,133
+1
| +0.1% | +$225 |
|
123
Atlantic Union Bankshares
AUB
$5.09B
| $254K | 0.01% |
8,126
+38
| +0.5% | +$1.19K |
|
124
JFrog
FROG
$5.76B
| $254K | 0.01% |
+5,788
| New | +$254K |
|
125
Vital Farms
VITL
$2.28B
| $253K | 0.01% |
6,575
+4
| +0.1% | +$154 |
|