CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$5.16B
| $266K | 0.01% |
4,534
+160
| +4% | +$9.38K |
|
127
RPM International
RPM
$16.1B
| $264K | 0.01% |
+2,148
| New | +$264K |
|
128
Driven Brands
DRVN
$3.03B
| $260K | 0.01% |
16,129
+568
| +4% | +$9.17K |
|
129
Beazer Homes USA
BZH
$748M
| $259K | 0.01% |
9,417
+18
| +0.2% | +$494 |
|
130
TTM Technologies
TTMI
$4.6B
| $258K | 0.01% |
10,414
-6
| -0.1% | -$149 |
|
131
Allegiant Air
ALGT
$1.15B
| $254K | 0.01% |
+2,700
| New | +$254K |
|
132
GigaCloud Technology
GCT
$997M
| $253K | 0.01% |
13,679
-28
| -0.2% | -$519 |
|
133
Mercury Insurance
MCY
$4.28B
| $253K | 0.01% |
3,802
+4
| +0.1% | +$266 |
|
134
Grid Dynamics Holdings
GDYN
$702M
| $252K | 0.01% |
+11,348
| New | +$252K |
|
135
Perdoceo Education
PRDO
$2.13B
| $252K | 0.01% |
9,520
+2
| +0% | +$53 |
|
136
Blackbaud
BLKB
$3.24B
| $251K | 0.01% |
3,393
+127
| +4% | +$9.39K |
|
137
Kornit Digital
KRNT
$669M
| $250K | 0.01% |
8,089
-25
| -0.3% | -$774 |
|
138
CarGurus
CARG
$3.43B
| $250K | 0.01% |
6,848
-6
| -0.1% | -$219 |
|
139
LeMaitre Vascular
LMAT
$2.16B
| $250K | 0.01% |
2,711
+2
| +0.1% | +$184 |
|
140
Fastly
FSLY
$1.12B
| $249K | 0.01% |
+26,403
| New | +$249K |
|
141
Chemed
CHE
$6.67B
| $249K | 0.01% |
470
+16
| +4% | +$8.48K |
|
142
Itron
ITRI
$5.62B
| $249K | 0.01% |
2,292
+1
| +0% | +$109 |
|
143
Herc Holdings
HRI
$4.35B
| $248K | 0.01% |
+1,312
| New | +$248K |
|
144
ICF International
ICFI
$1.81B
| $248K | 0.01% |
2,082
+73
| +4% | +$8.7K |
|
145
Weave Communications
WEAV
$599M
| $248K | 0.01% |
15,565
+24
| +0.2% | +$382 |
|
146
IMAX
IMAX
$1.54B
| $248K | 0.01% |
+9,670
| New | +$248K |
|
147
Criteo
CRTO
$1.3B
| $244K | 0.01% |
6,179
+1
| +0% | +$40 |
|
148
M/I Homes
MHO
$3.89B
| $240K | 0.01% |
1,803
+5
| +0.3% | +$665 |
|
149
Hims & Hers Health
HIMS
$9.57B
| $240K | 0.01% |
+9,908
| New | +$240K |
|
150
Ambarella
AMBA
$3.5B
| $238K | 0.01% |
+3,278
| New | +$238K |
|