CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
-$26M
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yext
YEXT
$1.1B
| $194K | 0.01% |
30,672
-2,217
| -7% | -$14K |
|
152
CoreCivic
CXW
$2.11B
| $182K | 0.01% |
+16,149
| New | +$182K |
|
153
Gogo Inc
GOGO
$1.43B
| $175K | 0.01% |
+14,675
| New | +$175K |
|
154
Cars.com
CARS
$835M
| $171K | 0.01% |
10,140
-741
| -7% | -$12.5K |
|
|
XHR
155
Xenia Hotels & Resorts
XHR
$1.38B
| $168K | 0.01% |
+14,277
| New | +$168K |
|
156
Dynavax Technologies
DVAX
$1.18B
| $166K | 0.01% |
+11,270
| New | +$166K |
|
157
Eventbrite
EB
$254M
| $166K | 0.01% |
16,792
-1,226
| -7% | -$12.1K |
|
158
OneSpaWorld
OSW
$2.26B
| $164K | 0.01% |
+14,575
| New | +$164K |
|
159
Gaotu Techedu
GOTU
$877M
| $162K | 0.01% |
58,554
-3,615
| -6% | -$9.98K |
|
160
Acadia Realty Trust
AKR
$2.63B
| $161K | 0.01% |
11,254
-813
| -7% | -$11.7K |
|
161
Berry Corp
BRY
$249M
| $161K | 0.01% |
+19,665
| New | +$161K |
|
162
Xerox
XRX
$493M
| $161K | 0.01% |
+10,275
| New | +$161K |
|
163
Credo Technology Group
CRDO
$24.4B
| $161K | 0.01% |
+10,540
| New | +$161K |
|
164
N-able
NABL
$1.48B
| $160K | 0.01% |
+12,405
| New | +$160K |
|
165
Alight
ALIT
$2B
| $159K | 0.01% |
22,439
| – | – |
|
166
Udemy
UDMY
$1B
| $159K | 0.01% |
16,712
-1,221
| -7% | -$11.6K |
|
167
Sprinklr
CXM
$1.91B
| $156K | 0.01% |
11,290
-825
| -7% | -$11.4K |
|
168
Pebblebrook Hotel Trust
PEB
$1.4B
| $155K | 0.01% |
+11,425
| New | +$155K |
|
169
Openlane
KAR
$3.09B
| $154K | 0.01% |
+10,330
| New | +$154K |
|
170
DHT Holdings
DHT
$2B
| $153K | 0.01% |
14,810
-1,082
| -7% | -$11.1K |
|
171
Dana Inc
DAN
$2.7B
| $152K | 0.01% |
10,340
-755
| -7% | -$11.1K |
|
|
WKME
172
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $152K | 0.01% |
+16,000
| New | +$152K |
|
173
PLAYSTUDIOS Inc
MYPS
$122M
| $149K | 0.01% |
+46,985
| New | +$149K |
|
174
OraSure Technologies
OSUR
$236M
| $148K | 0.01% |
+24,886
| New | +$148K |
|
175
Arcos Dorados Holdings
ARCO
$1.47B
| $147K | 0.01% |
15,557
-1,136
| -7% | -$10.7K |
|