CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+8.72%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.63B
AUM Growth
+$118M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34
Top Buys
| 1 |
Hasbro
HAS
|
$30.6M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Chubb
CB
|
$9.98M |
| 4 |
Dollar General
DG
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$6.01M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Cisco
CSCO
|
$7.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.26% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.71% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.28B
| $252K | 0.02% |
5,558
| – | – |
|
127
ICF International
ICFI
$1.74B
| $248K | 0.02% |
1,992
-31
| -2% | -$3.86K |
|
128
Air Lease Corp
AL
$7.11B
| $238K | 0.01% |
5,685
+44
| +0.8% | +$1.84K |
|
129
Monarch Casino & Resort
MCRI
$1.89B
| $237K | 0.01% |
3,371
+69
| +2% | +$4.86K |
|
130
Criteo
CRTO
$1.22B
| $234K | 0.01% |
6,947
| – | – |
|
131
C3.ai
AI
$2.13B
| $233K | 0.01% |
6,405
| – | – |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $229K | 0.01% |
1,008
| – | – |
|
133
Teekay Tankers
TNK
$1.75B
| $228K | 0.01% |
5,962
| – | – |
|
134
Perion Network
PERI
$411M
| $228K | 0.01% |
7,431
+49
| +0.7% | +$1.5K |
|
135
Expedia Group
EXPE
$26.8B
| $226K | 0.01% |
+2,068
| New | +$226K |
|
136
PDF Solutions
PDFS
$778M
| $225K | 0.01% |
4,993
| – | – |
|
137
Avnet
AVT
$4.47B
| $225K | 0.01% |
4,455
| – | – |
|
138
Advance Auto Parts
AAP
$3.6B
| $222K | 0.01% |
+3,165
| New | +$222K |
|
139
Photronics
PLAB
$1.34B
| $222K | 0.01% |
+8,593
| New | +$222K |
|
140
BJs Wholesale Club
BJ
$12.7B
| $221K | 0.01% |
+3,512
| New | +$221K |
|
141
Shake Shack
SHAK
$4.1B
| $221K | 0.01% |
+2,838
| New | +$221K |
|
142
Skywest
SKYW
$4.87B
| $220K | 0.01% |
+5,393
| New | +$220K |
|
143
JFrog
FROG
$5.65B
| $217K | 0.01% |
+7,851
| New | +$217K |
|
144
Cars.com
CARS
$838M
| $216K | 0.01% |
10,881
| – | – |
|
145
Scorpio Tankers
STNG
$2.62B
| $215K | 0.01% |
4,551
| – | – |
|
146
Saic
SAIC
$4.98B
| $215K | 0.01% |
1,910
+13
| +0.7% | +$1.46K |
|
147
Cactus
WHD
$2.97B
| $212K | 0.01% |
+5,017
| New | +$212K |
|
148
Fortune Brands Innovations
FBIN
$7.09B
| $210K | 0.01% |
+2,922
| New | +$210K |
|
149
Zebra Technologies
ZBRA
$15.8B
| $210K | 0.01% |
710
| – | – |
|
150
Dorman Products
DORM
$4.96B
| $209K | 0.01% |
2,649
+78
| +3% | +$6.15K |
|