CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$709M
| $278K | 0.01% |
6,209
-3,876
| -38% | -$174K |
|
127
Matsons
MATX
$3.23B
| $278K | 0.01% |
2,123
-175
| -8% | -$22.9K |
|
128
ACM Research
ACMR
$1.77B
| $265K | 0.01% |
11,503
-940
| -8% | -$21.7K |
|
129
ArcBest
ARCB
$1.65B
| $254K | 0.01% |
2,375
-195
| -8% | -$20.9K |
|
130
JFrog
FROG
$5.55B
| $254K | 0.01% |
6,761
-555
| -8% | -$20.8K |
|
131
Alkami Technology
ALKT
$2.56B
| $252K | 0.01% |
8,842
-720
| -8% | -$20.5K |
|
132
Rush Street Interactive
RSI
$2.04B
| $251K | 0.01% |
26,185
-2,115
| -7% | -$20.3K |
|
133
Beazer Homes USA
BZH
$741M
| $251K | 0.01% |
9,124
-735
| -7% | -$20.2K |
|
134
Kinsale Capital Group
KNSL
$10.6B
| $250K | 0.01% |
+650
| New | +$250K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $250K | 0.01% |
1,013
+5
| +0.5% | +$1.23K |
|
136
Blackbaud
BLKB
$3.2B
| $249K | 0.01% |
+3,266
| New | +$249K |
|
137
America's Car Mart
CRMT
$369M
| $247K | 0.01% |
4,102
+23
| +0.6% | +$1.39K |
|
138
Ulta Beauty
ULTA
$23.8B
| $247K | 0.01% |
+640
| New | +$247K |
|
139
Construction Partners
ROAD
$6.62B
| $245K | 0.01% |
4,435
-365
| -8% | -$20.2K |
|
140
Stride
LRN
$7B
| $244K | 0.01% |
3,459
-285
| -8% | -$20.1K |
|
141
Signet Jewelers
SIG
$3.7B
| $233K | 0.01% |
2,602
-215
| -8% | -$19.3K |
|
142
Dropbox
DBX
$7.66B
| $232K | 0.01% |
10,320
+54
| +0.5% | +$1.21K |
|
143
Hawkins
HWKN
$3.52B
| $231K | 0.01% |
2,535
-205
| -7% | -$18.7K |
|
144
Colliers International
CIGI
$8.21B
| $231K | 0.01% |
2,065
+68
| +3% | +$7.59K |
|
145
Riskified
RSKD
$742M
| $229K | 0.01% |
35,882
-2,935
| -8% | -$18.8K |
|
146
Henry Schein
HSIC
$8.29B
| $229K | 0.01% |
3,574
+15
| +0.4% | +$961 |
|
147
Sterling Infrastructure
STRL
$8.42B
| $226K | 0.01% |
1,910
-155
| -8% | -$18.3K |
|
148
Criteo
CRTO
$1.23B
| $226K | 0.01% |
5,984
-490
| -8% | -$18.5K |
|
149
Daktronics
DAKT
$838M
| $226K | 0.01% |
16,170
-1,320
| -8% | -$18.4K |
|
150
Ituran Location and Control
ITRN
$675M
| $225K | 0.01% |
9,148
-722
| -7% | -$17.8K |
|