CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monarch Casino & Resort
MCRI
$1.88B
| $234K | 0.01% |
3,381
+9
| +0.3% | +$622 |
|
152
Alkami Technology
ALKT
$2.56B
| $232K | 0.01% |
+9,562
| New | +$232K |
|
153
Aspen Aerogels
ASPN
$549M
| $230K | 0.01% |
+14,606
| New | +$230K |
|
154
LPL Financial
LPLA
$29B
| $230K | 0.01% |
1,012
-490
| -33% | -$112K |
|
155
REV Group
REVG
$2.53B
| $229K | 0.01% |
12,580
| – | – |
|
156
Forestar Group
FOR
$1.39B
| $226K | 0.01% |
+6,820
| New | +$226K |
|
157
Driven Brands
DRVN
$3.14B
| $225K | 0.01% |
15,744
+50
| +0.3% | +$713 |
|
158
Fortune Brands Innovations
FBIN
$6.9B
| $224K | 0.01% |
+2,941
| New | +$224K |
|
159
Stride
LRN
$7.06B
| $222K | 0.01% |
+3,744
| New | +$222K |
|
160
HNI Corp
HNI
$2.06B
| $216K | 0.01% |
+5,169
| New | +$216K |
|
161
Consolidated Water Co
CWCO
$518M
| $215K | 0.01% |
+6,050
| New | +$215K |
|
162
Enviri
NVRI
$883M
| $214K | 0.01% |
+23,767
| New | +$214K |
|
163
Perion Network
PERI
$408M
| $214K | 0.01% |
6,929
| – | – |
|
164
Innovative Industrial Properties
IIPR
$1.53B
| $213K | 0.01% |
+2,115
| New | +$213K |
|
165
SPX Corp
SPXC
$9.1B
| $213K | 0.01% |
+2,104
| New | +$213K |
|
|
PRFT
166
DELISTED
Perficient Inc
PRFT
| $212K | 0.01% |
+3,221
| New | +$212K |
|
167
Rush Enterprises Class A
RUSHA
$4.46B
| $211K | 0.01% |
+4,201
| New | +$211K |
|
168
Avnet
AVT
$4.34B
| $210K | 0.01% |
4,158
| – | – |
|
169
Construction Partners
ROAD
$6.64B
| $209K | 0.01% |
+4,800
| New | +$209K |
|
170
Carpenter Technology
CRS
$12B
| $207K | 0.01% |
+2,929
| New | +$207K |
|
171
Inspire Medical Systems
INSP
$2.8B
| $207K | 0.01% |
+1,016
| New | +$207K |
|
172
Powell Industries
POWL
$3.18B
| $206K | 0.01% |
+2,332
| New | +$206K |
|
173
OneSpaWorld
OSW
$2.3B
| $206K | 0.01% |
14,575
| – | – |
|
174
Credo Technology Group
CRDO
$21.5B
| $205K | 0.01% |
10,540
| – | – |
|
175
OraSure Technologies
OSUR
$246M
| $204K | 0.01% |
24,886
| – | – |
|