CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Upstart Holdings
UPST
$7.05B
| $213K | 0.01% |
+3,296
| New | +$213K |
|
152
Dave Inc
DAVE
$2.88B
| $213K | 0.01% |
+793
| New | +$213K |
|
153
CarGurus
CARG
$3.43B
| $211K | 0.01% |
+6,298
| New | +$211K |
|
154
AZZ Inc
AZZ
$3.39B
| $210K | 0.01% |
+2,226
| New | +$210K |
|
155
Univest Financial
UVSP
$912M
| $210K | 0.01% |
+6,996
| New | +$210K |
|
156
Upwork
UPWK
$2.04B
| $209K | 0.01% |
15,530
+6
| +0% | +$81 |
|
157
EverQuote
EVER
$849M
| $208K | 0.01% |
8,603
+3
| +0% | +$73 |
|
158
Intrepid Potash
IPI
$405M
| $208K | 0.01% |
+5,809
| New | +$208K |
|
159
Ligand Pharmaceuticals
LGND
$3.15B
| $207K | 0.01% |
+1,825
| New | +$207K |
|
160
LeMaitre Vascular
LMAT
$2.16B
| $207K | 0.01% |
2,492
+1
| +0% | +$83 |
|
161
Teekay Tankers
TNK
$1.7B
| $201K | 0.01% |
+4,813
| New | +$201K |
|
162
Shenandoah Telecom
SHEN
$727M
| $201K | 0.01% |
14,680
+6
| +0% | +$82 |
|
163
AvePoint
AVPT
$3.47B
| $195K | 0.01% |
10,099
+4
| +0% | +$77 |
|
164
Daktronics
DAKT
$852M
| $193K | 0.01% |
12,752
+5
| +0% | +$76 |
|
165
Cantaloupe
CTLP
$797M
| $193K | 0.01% |
+17,540
| New | +$193K |
|
166
Dana Inc
DAN
$2.64B
| $188K | 0.01% |
10,975
+4
| +0% | +$69 |
|
167
LifeMD
LFMD
$294M
| $187K | 0.01% |
+13,747
| New | +$187K |
|
168
Pitney Bowes
PBI
$2.09B
| $186K | 0.01% |
17,068
+7
| +0% | +$76 |
|
|
SOHU
169
Sohu.com
SOHU
$483M
| $184K | 0.01% |
+13,825
| New | +$184K |
|
170
Healthcare Services Group
HCSG
$1.13B
| $182K | 0.01% |
12,089
+5
| +0% | +$75 |
|
171
Genius Sports
GENI
$3.05B
| $181K | 0.01% |
17,426
+7
| +0% | +$73 |
|
|
GTM
172
ZoomInfo Technologies
GTM
$3.47B
| $180K | 0.01% |
17,825
+8
| +0% | +$81 |
|
173
AngioDynamics
ANGO
$417M
| $179K | 0.01% |
18,054
+8
| +0% | +$79 |
|
|
FPI
174
Farmland Partners
FPI
$487M
| $172K | 0.01% |
14,965
+6
| +0% | +$69 |
|
175
Udemy
UDMY
$1.03B
| $172K | 0.01% |
24,483
+9
| +0% | +$63 |
|