CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NETGEAR
NTGR
$778M
| $236K | 0.01% |
+8,485
| New | +$236K |
|
152
Climb Global Solutions
CLMB
$571M
| $236K | 0.01% |
+1,858
| New | +$236K |
|
153
American Healthcare REIT
AHR
$7.14B
| $235K | 0.01% |
8,281
+11
| +0.1% | +$313 |
|
154
Interface
TILE
$1.54B
| $232K | 0.01% |
+9,534
| New | +$232K |
|
|
JKS
155
JinkoSolar
JKS
$1.23B
| $231K | 0.01% |
+9,273
| New | +$231K |
|
156
ArcBest
ARCB
$1.66B
| $229K | 0.01% |
2,452
| – | – |
|
157
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $228K | 0.01% |
4,724
+3
| +0.1% | +$145 |
|
158
The Greenbrier Companies
GBX
$1.43B
| $227K | 0.01% |
+3,722
| New | +$227K |
|
159
Mueller Water Products
MWA
$4.08B
| $227K | 0.01% |
10,073
+4
| +0% | +$90 |
|
160
Vimeo
VMEO
$694M
| $227K | 0.01% |
35,407
+31
| +0.1% | +$198 |
|
161
Agilysys
AGYS
$3.02B
| $226K | 0.01% |
+1,718
| New | +$226K |
|
162
Clearwater Paper
CLW
$342M
| $226K | 0.01% |
+7,598
| New | +$226K |
|
163
G-III Apparel Group
GIII
$1.17B
| $224K | 0.01% |
+6,877
| New | +$224K |
|
164
Univest Financial
UVSP
$909M
| $224K | 0.01% |
7,595
+5
| +0.1% | +$148 |
|
165
Payoneer
PAYO
$2.45B
| $223K | 0.01% |
22,252
+29
| +0.1% | +$291 |
|
166
Mission Produce
AVO
$881M
| $223K | 0.01% |
+15,520
| New | +$223K |
|
|
ML
167
DELISTED
MoneyLion Inc.
ML
| $222K | 0.01% |
+2,576
| New | +$222K |
|
168
Atmus Filtration Technologies
ATMU
$3.64B
| $221K | 0.01% |
5,653
-9
| -0.2% | -$353 |
|
169
Option Care Health
OPCH
$4.71B
| $221K | 0.01% |
9,544
+333
| +4% | +$7.73K |
|
170
Apogee Enterprises
APOG
$938M
| $221K | 0.01% |
3,089
-30
| -1% | -$2.14K |
|
171
America's Car Mart
CRMT
$372M
| $220K | 0.01% |
+4,288
| New | +$220K |
|
172
Udemy
UDMY
$1.03B
| $219K | 0.01% |
+26,615
| New | +$219K |
|
173
Revolve Group
RVLV
$1.56B
| $218K | 0.01% |
+6,521
| New | +$218K |
|
174
Calix
CALX
$3.85B
| $218K | 0.01% |
+6,257
| New | +$218K |
|
175
Esquire Financial Holdings
ESQ
$827M
| $218K | 0.01% |
+2,741
| New | +$218K |
|