CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+18.89%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.41B
AUM Growth
-$138M
(-8.9%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Cencora
COR
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$9.57M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
Lam Research
LRCX
|
$1.18M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.8M |
| 2 |
Magna International
MGA
|
$34.8M |
| 3 |
Stanley Black & Decker
SWK
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
126
DELISTED
Cloudera, Inc.
CLDR
| $186K | 0.01% |
+14,625
| New | +$186K |
|
127
Teva Pharmaceuticals
TEVA
$21.7B
| $185K | 0.01% |
15,000
| – | – |
|
128
Barclays
BCS
$69.1B
| $180K | 0.01% |
31,780
+11,523
| +57% | +$65.3K |
|
129
Ooma
OOMA
$346M
| $178K | 0.01% |
+10,772
| New | +$178K |
|
130
Calix
CALX
$3.96B
| $168K | 0.01% |
+11,250
| New | +$168K |
|
131
Modine Manufacturing
MOD
$7.1B
| $165K | 0.01% |
29,939
-3,855
| -11% | -$21.2K |
|
|
ECOM
132
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $164K | 0.01% |
+10,325
| New | +$164K |
|
133
Quanex
NX
$836M
| $163K | 0.01% |
11,750
-1,525
| -11% | -$21.2K |
|
134
eGain
EGAN
$178M
| $159K | 0.01% |
+14,328
| New | +$159K |
|
135
Frontline
FRO
$4.93B
| $158K | 0.01% |
22,650
-2,935
| -11% | -$20.5K |
|
136
Steelcase
SCS
$1.97B
| $157K | 0.01% |
13,000
-1,690
| -12% | -$20.4K |
|
|
VG
137
DELISTED
Vonage Holdings Corporation
VG
| $155K | 0.01% |
+15,450
| New | +$155K |
|
|
AV
138
DELISTED
Aviva Plc
AV
| $149K | 0.01% |
21,577
+3,157
| +17% | +$21.8K |
|
|
CXP
139
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $148K | 0.01% |
+11,300
| New | +$148K |
|
|
NPTN
140
DELISTED
NEOPHOTONICS CORP
NPTN
| $145K | 0.01% |
16,299
-2,097
| -11% | -$18.7K |
|
|
DOYU
141
DouYu International Holdings
DOYU
$234M
| $142K | 0.01% |
1,230
-160
| -12% | -$18.5K |
|
142
Voyager Therapeutics
VYGR
$235M
| $140K | 0.01% |
+11,107
| New | +$140K |
|
|
PGRE
143
Paramount Group
PGRE
$1.66B
| $138K | 0.01% |
+17,925
| New | +$138K |
|
|
SURF
144
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $138K | 0.01% |
+21,000
| New | +$138K |
|
145
Signet Jewelers
SIG
$3.85B
| $134K | 0.01% |
13,000
-1,690
| -12% | -$17.4K |
|
146
Allot
ALLT
$390M
| $133K | 0.01% |
+12,744
| New | +$133K |
|
147
Mr. Cooper
COOP
$13.6B
| $132K | 0.01% |
10,590
-1,272
| -11% | -$15.9K |
|
148
Viking Therapeutics
VKTX
$3.03B
| $129K | 0.01% |
+17,825
| New | +$129K |
|
149
KORU Medical Systems
KRMD
$188M
| $128K | 0.01% |
+14,250
| New | +$128K |
|
150
Amkor Technology
AMKR
$6.09B
| $127K | 0.01% |
10,325
-1,338
| -11% | -$16.5K |
|