CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
-$26M
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
126
UP Fintech Holding
TIGR
$2.18B
| $234K | 0.01% |
+45,731
| New | +$234K |
|
127
Vornado Realty Trust
VNO
$7.93B
| $232K | 0.01% |
10,237
-748
| -7% | -$17K |
|
128
Teekay Tankers
TNK
$1.8B
| $232K | 0.01% |
5,562
-400
| -7% | -$16.7K |
|
129
America's Car Mart
CRMT
$299M
| $231K | 0.01% |
2,540
-758
| -23% | -$69K |
|
130
Scorpio Tankers
STNG
$2.71B
| $230K | 0.01% |
4,241
-310
| -7% | -$16.8K |
|
131
ACM Research
ACMR
$1.76B
| $228K | 0.01% |
12,597
-909
| -7% | -$16.5K |
|
132
Leslie's
LESL
$64.6M
| $224K | 0.01% |
39,648
+17,631
| +80% | +$99.8K |
|
133
Air Lease Corp
AL
$7.12B
| $224K | 0.01% |
5,690
+5
| +0.1% | +$197 |
|
134
Remitly
RELY
$4.02B
| $217K | 0.01% |
+8,618
| New | +$217K |
|
135
Perion Network
PERI
$413M
| $212K | 0.01% |
6,929
-502
| -7% | -$15.4K |
|
136
Select Medical
SEM
$1.62B
| $212K | 0.01% |
15,587
| – | – |
|
|
ROVR
137
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $211K | 0.01% |
33,743
-2,436
| -7% | -$15.2K |
|
138
Skywest
SKYW
$4.81B
| $211K | 0.01% |
5,026
-367
| -7% | -$15.4K |
|
139
W.R. Berkley
WRB
$27.3B
| $211K | 0.01% |
+4,977
| New | +$211K |
|
140
Monarch Casino & Resort
MCRI
$1.86B
| $209K | 0.01% |
3,372
+1
| +0% | +$62 |
|
141
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.01% |
1,008
| – | – |
|
142
Boise Cascade
BCC
$3.36B
| $206K | 0.01% |
+1,999
| New | +$206K |
|
143
Matsons
MATX
$3.36B
| $204K | 0.01% |
+2,298
| New | +$204K |
|
144
Signet Jewelers
SIG
$3.85B
| $202K | 0.01% |
+2,817
| New | +$202K |
|
145
Saic
SAIC
$4.83B
| $202K | 0.01% |
1,912
+2
| +0.1% | +$211 |
|
146
REV Group
REVG
$3.05B
| $201K | 0.01% |
+12,580
| New | +$201K |
|
147
Upwork
UPWK
$2.15B
| $201K | 0.01% |
17,686
-1,475
| -8% | -$16.8K |
|
148
Dorman Products
DORM
$5B
| $201K | 0.01% |
2,651
+2
| +0.1% | +$152 |
|
149
Avnet
AVT
$4.49B
| $200K | 0.01% |
4,158
-297
| -7% | -$14.3K |
|
150
Driven Brands
DRVN
$3.11B
| $198K | 0.01% |
+15,694
| New | +$198K |
|