CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneSpan
OSPN
$580M
| $211K | 0.01% |
13,863
-1,215
| -8% | -$18.5K |
|
127
Blackbaud
BLKB
$3.24B
| $211K | 0.01% |
3,395
+2
| +0.1% | +$124 |
|
128
LeMaitre Vascular
LMAT
$2.16B
| $209K | 0.01% |
2,491
-220
| -8% | -$18.5K |
|
129
Insight Enterprises
NSIT
$4.1B
| $206K | 0.01% |
1,372
+1
| +0.1% | +$150 |
|
130
Shake Shack
SHAK
$4.27B
| $205K | 0.01% |
2,320
-205
| -8% | -$18.1K |
|
131
Calix
CALX
$3.88B
| $204K | 0.01% |
5,754
-503
| -8% | -$17.8K |
|
132
Carlisle Companies
CSL
$16.5B
| $204K | 0.01% |
598
+13
| +2% | +$4.43K |
|
133
Upwork
UPWK
$2.04B
| $203K | 0.01% |
15,524
-1,360
| -8% | -$17.7K |
|
134
Willdan Group
WLDN
$1.61B
| $202K | 0.01% |
4,969
-428
| -8% | -$17.4K |
|
135
Criteo
CRTO
$1.3B
| $201K | 0.01% |
5,681
-498
| -8% | -$17.6K |
|
136
Organogenesis Holdings
ORGO
$653M
| $201K | 0.01% |
46,473
-4,029
| -8% | -$17.4K |
|
137
Vital Farms
VITL
$2.28B
| $200K | 0.01% |
6,571
-574
| -8% | -$17.5K |
|
138
Perimeter Solutions
PRM
$3.28B
| $196K | 0.01% |
19,464
-1,704
| -8% | -$17.2K |
|
139
Udemy
UDMY
$1.03B
| $190K | 0.01% |
24,474
-2,141
| -8% | -$16.6K |
|
140
Shenandoah Telecom
SHEN
$727M
| $184K | 0.01% |
14,674
-1,284
| -8% | -$16.1K |
|
141
DNOW Inc
DNOW
$1.68B
| $183K | 0.01% |
+10,706
| New | +$183K |
|
142
GigaCloud Technology
GCT
$997M
| $179K | 0.01% |
12,594
-1,085
| -8% | -$15.4K |
|
|
GTM
143
ZoomInfo Technologies
GTM
$3.47B
| $178K | 0.01% |
17,817
-1,559
| -8% | -$15.6K |
|
144
Genius Sports
GENI
$3.05B
| $174K | 0.01% |
+17,419
| New | +$174K |
|
|
NEXN
145
Nexxen International
NEXN
$636M
| $174K | 0.01% |
+20,858
| New | +$174K |
|
|
VRE
146
Veris Residential
VRE
$1.47B
| $172K | 0.01% |
10,158
-882
| -8% | -$14.9K |
|
147
AngioDynamics
ANGO
$417M
| $169K | 0.01% |
+18,046
| New | +$169K |
|
|
NAGE
148
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $169K | 0.01% |
24,482
-2,122
| -8% | -$14.6K |
|
149
HighPeak Energy
HPK
$971M
| $168K | 0.01% |
+13,302
| New | +$168K |
|
150
Aveanna Healthcare
AVAH
$1.67B
| $167K | 0.01% |
+30,901
| New | +$167K |
|