CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Golar LNG
GLNG
$4.48B
| $252K | 0.01% |
6,122
+3
| +0% | +$124 |
|
127
Cal-Maine
CALM
$5.61B
| $252K | 0.01% |
2,531
+1
| +0% | +$100 |
|
128
United Natural Foods
UNFI
$1.71B
| $252K | 0.01% |
10,799
+5
| +0% | +$117 |
|
129
Paymentus
PAY
$4.88B
| $249K | 0.01% |
+7,613
| New | +$249K |
|
130
American Superconductor
AMSC
$2.25B
| $245K | 0.01% |
+6,667
| New | +$245K |
|
131
Clearfield
CLFD
$450M
| $242K | 0.01% |
+5,570
| New | +$242K |
|
132
Boot Barn
BOOT
$5.43B
| $239K | 0.01% |
+1,570
| New | +$239K |
|
133
Chemed
CHE
$6.67B
| $238K | 0.01% |
488
+10
| +2% | +$4.87K |
|
134
RPM International
RPM
$16.1B
| $237K | 0.01% |
2,160
+10
| +0.5% | +$1.1K |
|
135
Mercury Insurance
MCY
$4.28B
| $236K | 0.01% |
+3,500
| New | +$236K |
|
136
OneSpan
OSPN
$580M
| $234K | 0.01% |
14,008
+145
| +1% | +$2.42K |
|
137
European Wax Center
EWCZ
$186M
| $234K | 0.01% |
41,490
+185
| +0.4% | +$1.04K |
|
138
Olo Inc
OLO
$1.74B
| $231K | 0.01% |
25,919
-156
| -0.6% | -$1.39K |
|
139
NETGEAR
NTGR
$788M
| $227K | 0.01% |
+7,811
| New | +$227K |
|
140
Knife River
KNF
$4.59B
| $227K | 0.01% |
2,780
+12
| +0.4% | +$980 |
|
141
Insteel Industries
IIIN
$745M
| $225K | 0.01% |
+6,059
| New | +$225K |
|
142
Matsons
MATX
$3.31B
| $225K | 0.01% |
2,019
+1
| +0% | +$111 |
|
143
Mueller Water Products
MWA
$4.12B
| $223K | 0.01% |
9,265
+4
| +0% | +$96 |
|
144
BJ's Restaurants
BJRI
$742M
| $222K | 0.01% |
+4,988
| New | +$222K |
|
145
Openlane
KAR
$3.07B
| $222K | 0.01% |
+9,073
| New | +$222K |
|
146
America's Car Mart
CRMT
$371M
| $222K | 0.01% |
+3,957
| New | +$222K |
|
|
NEXN
147
Nexxen International
NEXN
$636M
| $219K | 0.01% |
21,056
+198
| +0.9% | +$2.06K |
|
148
Blackbaud
BLKB
$3.24B
| $219K | 0.01% |
3,410
+15
| +0.4% | +$963 |
|
149
Pagaya Technologies
PGY
$2.83B
| $218K | 0.01% |
+10,207
| New | +$218K |
|
150
Graham Corp
GHM
$538M
| $215K | 0.01% |
+4,334
| New | +$215K |
|