CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upwork
UPWK
$2.18B
| $263K | 0.01% |
17,686
| – | – |
|
127
Skywest
SKYW
$4.85B
| $262K | 0.01% |
5,026
| – | – |
|
128
GigaCloud Technology
GCT
$963M
| $262K | 0.01% |
14,320
| – | – |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $262K | 0.01% |
1,008
| – | – |
|
130
Coursera
COUR
$1.83B
| $261K | 0.01% |
13,465
| – | – |
|
131
M/I Homes
MHO
$3.91B
| $260K | 0.01% |
+1,886
| New | +$260K |
|
132
Boise Cascade
BCC
$3.14B
| $259K | 0.01% |
1,999
| – | – |
|
133
Tecnoglass
TGLS
$3.31B
| $258K | 0.01% |
+5,645
| New | +$258K |
|
134
Scorpio Tankers
STNG
$2.64B
| $258K | 0.01% |
4,241
| – | – |
|
135
Organogenesis Holdings
ORGO
$629M
| $257K | 0.01% |
+62,798
| New | +$257K |
|
136
Verra Mobility
VRRM
$3.91B
| $257K | 0.01% |
+11,143
| New | +$257K |
|
137
Cactus
WHD
$2.77B
| $255K | 0.01% |
5,623
+137
| +2% | +$6.22K |
|
138
LiveRamp
RAMP
$1.8B
| $254K | 0.01% |
+6,718
| New | +$254K |
|
139
JFrog
FROG
$5.58B
| $253K | 0.01% |
+7,316
| New | +$253K |
|
140
Colliers International
CIGI
$8.2B
| $252K | 0.01% |
+1,991
| New | +$252K |
|
141
Matsons
MATX
$3.24B
| $252K | 0.01% |
2,298
| – | – |
|
142
Photronics
PLAB
$1.31B
| $248K | 0.01% |
+7,911
| New | +$248K |
|
143
Applied Optoelectronics
AAOI
$1.44B
| $246K | 0.01% |
12,753
| – | – |
|
144
Udemy
UDMY
$1.01B
| $246K | 0.01% |
16,712
| – | – |
|
145
ACM Research
ACMR
$1.72B
| $246K | 0.01% |
12,597
| – | – |
|
146
MGP Ingredients
MGPI
$622M
| $243K | 0.01% |
2,469
| – | – |
|
147
Arlo Technologies
ARLO
$1.92B
| $243K | 0.01% |
25,533
| – | – |
|
148
Teleflex
TFX
$5.57B
| $243K | 0.01% |
+973
| New | +$243K |
|
149
Air Lease Corp
AL
$7.13B
| $240K | 0.01% |
5,713
+23
| +0.4% | +$965 |
|
150
CoreCivic
CXW
$2.15B
| $235K | 0.01% |
16,149
| – | – |
|