CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$6.94B
| $236K | 0.01% |
3,744
| – | – |
|
152
Alkami Technology
ALKT
$2.57B
| $235K | 0.01% |
9,562
| – | – |
|
153
HNI Corp
HNI
$2.08B
| $233K | 0.01% |
5,169
| – | – |
|
154
LiveRamp
RAMP
$1.79B
| $232K | 0.01% |
6,718
| – | – |
|
155
Sterling Infrastructure
STRL
$8.37B
| $228K | 0.01% |
+2,065
| New | +$228K |
|
|
OPRA
156
Opera Ltd
OPRA
$1.59B
| $227K | 0.01% |
14,382
| – | – |
|
157
Criteo
CRTO
$1.22B
| $227K | 0.01% |
+6,474
| New | +$227K |
|
158
Rush Enterprises Class A
RUSHA
$4.43B
| $225K | 0.01% |
4,201
| – | – |
|
159
Photronics
PLAB
$1.31B
| $224K | 0.01% |
7,911
| – | – |
|
160
Credo Technology Group
CRDO
$21.2B
| $223K | 0.01% |
10,540
| – | – |
|
161
PubMatic
PUBM
$382M
| $222K | 0.01% |
+9,371
| New | +$222K |
|
162
Itron
ITRI
$5.55B
| $222K | 0.01% |
+2,400
| New | +$222K |
|
163
Teleflex
TFX
$5.57B
| $220K | 0.01% |
973
| – | – |
|
164
Innovative Industrial Properties
IIPR
$1.53B
| $219K | 0.01% |
2,115
| – | – |
|
165
Upwork
UPWK
$2.19B
| $219K | 0.01% |
17,839
+153
| +0.9% | +$1.88K |
|
|
STKL
166
SunOpta
STKL
$734M
| $214K | 0.01% |
31,181
| – | – |
|
167
MGP Ingredients
MGPI
$623M
| $213K | 0.01% |
2,469
| – | – |
|
168
Yeti Holdings
YETI
$2.84B
| $211K | 0.01% |
5,477
+10
| +0.2% | +$385 |
|
169
Hawkins
HWKN
$3.48B
| $210K | 0.01% |
+2,740
| New | +$210K |
|
170
Riskified
RSKD
$710M
| $210K | 0.01% |
38,817
| – | – |
|
171
American Eagle Outfitters
AEO
$2.39B
| $210K | 0.01% |
+8,137
| New | +$210K |
|
172
Carpenter Technology
CRS
$11.8B
| $209K | 0.01% |
2,929
| – | – |
|
173
Terex
TEX
$3.22B
| $208K | 0.01% |
+3,237
| New | +$208K |
|
174
Olympic Steel
ZEUS
$368M
| $207K | 0.01% |
+2,920
| New | +$207K |
|
175
Avnet
AVT
$4.37B
| $206K | 0.01% |
4,158
| – | – |
|