CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+8.72%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.63B
AUM Growth
+$118M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34
Top Buys
| 1 |
Hasbro
HAS
|
$30.6M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Chubb
CB
|
$9.98M |
| 4 |
Dollar General
DG
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$6.01M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Cisco
CSCO
|
$7.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.26% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.71% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$2.94B
| $208K | 0.01% |
5,357
+13
| +0.2% | +$505 |
|
152
Terex
TEX
$3.39B
| $208K | 0.01% |
+3,474
| New | +$208K |
|
153
Alight
ALIT
$2.02B
| $207K | 0.01% |
22,439
| – | – |
|
154
Colliers International
CIGI
$8.41B
| $207K | 0.01% |
2,109
+23
| +1% | +$2.26K |
|
155
Vishay Intertechnology
VSH
$2.08B
| $207K | 0.01% |
+7,034
| New | +$207K |
|
156
Leslie's
LESL
$63.8M
| $207K | 0.01% |
22,017
+86
| +0.4% | +$808 |
|
157
LiveRamp
RAMP
$1.82B
| $206K | 0.01% |
+7,208
| New | +$206K |
|
|
CHUY
158
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $204K | 0.01% |
+5,003
| New | +$204K |
|
159
Meritage Homes
MTH
$5.8B
| $201K | 0.01% |
+2,822
| New | +$201K |
|
160
Life Time Group Holdings
LTH
$6.34B
| $200K | 0.01% |
10,169
| – | – |
|
161
Vornado Realty Trust
VNO
$7.66B
| $199K | 0.01% |
+10,985
| New | +$199K |
|
|
NXDR
162
Nextdoor Holdings
NXDR
$794M
| $197K | 0.01% |
+60,348
| New | +$197K |
|
163
AvePoint
AVPT
$3.42B
| $196K | 0.01% |
33,956
| – | – |
|
164
JetBlue
JBLU
$1.85B
| $193K | 0.01% |
+21,735
| New | +$193K |
|
165
Udemy
UDMY
$1.01B
| $192K | 0.01% |
17,933
| – | – |
|
166
Dana Inc
DAN
$2.71B
| $189K | 0.01% |
+11,095
| New | +$189K |
|
167
Coursera
COUR
$1.84B
| $188K | 0.01% |
14,448
| – | – |
|
168
Xperi
XPER
$278M
| $181K | 0.01% |
+13,802
| New | +$181K |
|
169
Gaotu Techedu
GOTU
$894M
| $180K | 0.01% |
+62,169
| New | +$180K |
|
170
Upwork
UPWK
$2.23B
| $179K | 0.01% |
+19,161
| New | +$179K |
|
171
Park Hotels & Resorts
PK
$2.42B
| $178K | 0.01% |
13,898
| – | – |
|
|
ROVR
172
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $178K | 0.01% |
36,179
| – | – |
|
173
ACM Research
ACMR
$1.73B
| $177K | 0.01% |
13,506
| – | – |
|
174
Acadia Realty Trust
AKR
$2.64B
| $174K | 0.01% |
12,067
| – | – |
|
175
Eventbrite
EB
$253M
| $172K | 0.01% |
18,018
| – | – |
|