CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alpha and Omega Semiconductor
AOSL
$836M
| $225K | 0.01% |
+6,022
| New | +$225K |
|
152
Dutch Bros
BROS
$9.19B
| $222K | 0.01% |
+5,352
| New | +$222K |
|
153
Shake Shack
SHAK
$4.2B
| $220K | 0.01% |
2,445
-200
| -8% | -$18K |
|
154
Itron
ITRI
$5.55B
| $220K | 0.01% |
2,220
-180
| -8% | -$17.8K |
|
155
LeMaitre Vascular
LMAT
$2.15B
| $216K | 0.01% |
+2,625
| New | +$216K |
|
156
HNI Corp
HNI
$2.03B
| $215K | 0.01% |
4,779
-390
| -8% | -$17.6K |
|
157
Innovative Industrial Properties
IIPR
$1.54B
| $214K | 0.01% |
1,955
-160
| -8% | -$17.5K |
|
158
M/I Homes
MHO
$3.86B
| $213K | 0.01% |
1,746
-140
| -7% | -$17.1K |
|
159
Urban Outfitters
URBN
$5.95B
| $210K | 0.01% |
5,106
-420
| -8% | -$17.2K |
|
160
OneSpaWorld
OSW
$2.27B
| $207K | 0.01% |
13,475
-1,100
| -8% | -$16.9K |
|
|
WKME
161
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $207K | 0.01% |
14,790
-1,210
| -8% | -$16.9K |
|
162
Camtek
CAMT
$3.55B
| $206K | 0.01% |
+1,645
| New | +$206K |
|
163
Teleflex
TFX
$5.53B
| $206K | 0.01% |
978
+5
| +0.5% | +$1.05K |
|
164
Napco Security Technologies
NSSC
$1.36B
| $205K | 0.01% |
+3,941
| New | +$205K |
|
165
AvePoint
AVPT
$3.38B
| $205K | 0.01% |
+19,647
| New | +$205K |
|
|
HIMX
166
Himax Technologies
HIMX
$1.39B
| $203K | 0.01% |
+25,625
| New | +$203K |
|
|
AD
167
Array Digital Infrastructure, Inc.
AD
$4.58B
| $202K | 0.01% |
+3,625
| New | +$202K |
|
168
Driven Brands
DRVN
$3.07B
| $202K | 0.01% |
15,886
+95
| +0.6% | +$1.21K |
|
169
Golar LNG
GLNG
$4.44B
| $202K | 0.01% |
+6,447
| New | +$202K |
|
170
Forestar Group
FOR
$1.41B
| $202K | 0.01% |
6,305
-515
| -8% | -$16.5K |
|
|
GATO
171
DELISTED
Gatos Silver, Inc.
GATO
| $198K | 0.01% |
18,950
-1,550
| -8% | -$16.2K |
|
172
TTM Technologies
TTMI
$4.57B
| $196K | 0.01% |
10,085
-944
| -9% | -$18.3K |
|
173
Funko
FNKO
$177M
| $188K | 0.01% |
+19,235
| New | +$188K |
|
174
OneSpan
OSPN
$567M
| $187K | 0.01% |
14,602
-1,195
| -8% | -$15.3K |
|
175
Pagaya Technologies
PGY
$2.71B
| $185K | 0.01% |
14,486
-1,170
| -7% | -$14.9K |
|