CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+20.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.65B
AUM Growth
+$221M
(+16%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
238
New
68
Increased
23
Reduced
43
Closed
29
Top Buys
| 1 |
AutoZone
AZO
|
$31.9M |
| 2 |
Tyson Foods
TSN
|
$13.3M |
| 3 |
Labcorp
LH
|
$7.14M |
| 4 |
Chubb
CB
|
$6.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.03M |
Top Sells
| 1 |
Honeywell
HON
|
$19.2M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Eaton
ETN
|
$15.7M |
| 4 |
TSMC
TSM
|
$12.7M |
| 5 |
HCA Healthcare
HCA
|
$11.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
126
DELISTED
Radius Recycling
RDUS
| $243K | 0.01% |
+7,612
| New | +$243K |
|
|
TGH
127
DELISTED
Textainer Group Holdings limited
TGH
| $242K | 0.01% |
12,630
| – | – |
|
128
Alamo Group
ALG
$2.55B
| $240K | 0.01% |
1,738
-484
| -22% | -$66.8K |
|
129
CTS Corp
CTS
$1.26B
| $237K | 0.01% |
+6,895
| New | +$237K |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $236K | 0.01% |
+2,650
| New | +$236K |
|
131
SiTime
SITM
$5.99B
| $235K | 0.01% |
+2,100
| New | +$235K |
|
132
BP
BP
$88.4B
| $234K | 0.01% |
11,399
-27,934
| -71% | -$573K |
|
|
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | 0.01% |
10,150
| – | – |
|
134
Agilysys
AGYS
$3.04B
| $233K | 0.01% |
+6,081
| New | +$233K |
|
135
Hecla Mining
HL
$5.93B
| $233K | 0.01% |
+36,005
| New | +$233K |
|
136
Shutterstock
SSTK
$730M
| $229K | 0.01% |
+3,200
| New | +$229K |
|
137
Compugen
CGEN
$132M
| $228K | 0.01% |
18,810
-100
| -0.5% | -$1.21K |
|
138
Criteo
CRTO
$1.22B
| $228K | 0.01% |
11,100
| – | – |
|
139
Insight Enterprises
NSIT
$3.98B
| $228K | 0.01% |
+3,000
| New | +$228K |
|
140
Revolve Group
RVLV
$1.63B
| $228K | 0.01% |
+7,310
| New | +$228K |
|
141
GE Aerospace
GE
$299B
| $225K | 0.01% |
+4,188
| New | +$225K |
|
|
VCRA
142
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $225K | 0.01% |
+5,416
| New | +$225K |
|
|
GLUU
143
DELISTED
Glu Mobile Inc.
GLUU
| $225K | 0.01% |
24,975
| – | – |
|
144
Health Catalyst
HCAT
$232M
| $224K | 0.01% |
+5,150
| New | +$224K |
|
145
Qualys
QLYS
$4.85B
| $224K | 0.01% |
+1,840
| New | +$224K |
|
|
ATRS
146
DELISTED
Antares Pharma, Inc.
ATRS
| $224K | 0.01% |
56,100
| – | – |
|
|
CDMO
147
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $223K | 0.01% |
+19,290
| New | +$223K |
|
148
Grid Dynamics Holdings
GDYN
$666M
| $222K | 0.01% |
+17,607
| New | +$222K |
|
149
1-800-Flowers.com
FLWS
$329M
| $221K | 0.01% |
8,500
| – | – |
|
150
Fabrinet
FN
$12.9B
| $219K | 0.01% |
+2,825
| New | +$219K |
|