CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
-$46.6M
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $205K | 0.01% |
5,758
-864
| -13% | -$30.8K |
|
152
Saic
SAIC
$4.83B
| $204K | 0.01% |
1,897
+52
| +3% | +$5.59K |
|
153
Impinj
PI
$5.56B
| $203K | 0.01% |
+1,498
| New | +$203K |
|
154
Healthcare Realty
HR
$6.35B
| $202K | 0.01% |
10,462
-69
| -0.7% | -$1.33K |
|
155
Avnet
AVT
$4.49B
| $201K | 0.01% |
4,455
-662
| -13% | -$29.9K |
|
156
Center Bancorp
CNOB
$1.29B
| $187K | 0.01% |
10,587
-67
| -0.6% | -$1.19K |
|
157
Olo Inc
OLO
$1.74B
| $185K | 0.01% |
22,659
-3,408
| -13% | -$27.8K |
|
158
First Internet Bancorp
INBK
$213M
| $173K | 0.01% |
10,378
+124
| +1% | +$2.07K |
|
159
Hillman Solutions
HLMN
$2B
| $173K | 0.01% |
20,495
-3,105
| -13% | -$26.1K |
|
160
DHT Holdings
DHT
$2B
| $172K | 0.01% |
15,892
-2,574
| -14% | -$27.8K |
|
161
Park Hotels & Resorts
PK
$2.4B
| $172K | 0.01% |
+13,898
| New | +$172K |
|
162
Acadia Realty Trust
AKR
$2.63B
| $168K | 0.01% |
+12,067
| New | +$168K |
|
163
Beazer Homes USA
BZH
$781M
| $168K | 0.01% |
+10,571
| New | +$168K |
|
164
Coursera
COUR
$1.84B
| $166K | 0.01% |
+14,448
| New | +$166K |
|
165
Arlo Technologies
ARLO
$1.89B
| $166K | 0.01% |
+27,398
| New | +$166K |
|
166
Freshworks
FRSH
$3.74B
| $165K | 0.01% |
10,769
-1,631
| -13% | -$25.1K |
|
167
Stagwell
STGW
$1.44B
| $165K | 0.01% |
+22,260
| New | +$165K |
|
|
ROVR
168
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $164K | 0.01% |
+36,179
| New | +$164K |
|
|
DDL
169
Dingdong
DDL
$470M
| $164K | 0.01% |
+42,424
| New | +$164K |
|
170
8x8 Inc
EGHT
$282M
| $164K | 0.01% |
+39,270
| New | +$164K |
|
171
OraSure Technologies
OSUR
$236M
| $164K | 0.01% |
+27,032
| New | +$164K |
|
172
Under Armour
UAA
$2.2B
| $163K | 0.01% |
+17,131
| New | +$163K |
|
173
Life Time Group Holdings
LTH
$6.38B
| $162K | 0.01% |
+10,169
| New | +$162K |
|
174
DNOW Inc
DNOW
$1.67B
| $162K | 0.01% |
14,542
-2,171
| -13% | -$24.2K |
|
|
CHS
175
DELISTED
Chicos FAS, Inc.
CHS
| $162K | 0.01% |
29,376
-4,402
| -13% | -$24.2K |
|