CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbCellera Biologics
ABCL
$1.23B
| $180K | 0.01% |
17,725
-1,300
| -7% | -$13.2K |
|
177
Patterson-UTI
PTEN
$2.19B
| $176K | 0.01% |
10,450
-400
| -4% | -$6.74K |
|
|
CD
178
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $175K | 0.01% |
21,960
-1,600
| -7% | -$12.8K |
|
179
PLAYSTUDIOS Inc
MYPS
$120M
| $175K | 0.01% |
+45,029
| New | +$175K |
|
180
Independence Realty Trust
IRT
$4.12B
| $174K | 0.01% |
+10,300
| New | +$174K |
|
181
Cars.com
CARS
$783M
| $173K | 0.01% |
12,530
-700
| -5% | -$9.64K |
|
|
CLDT
182
Chatham Lodging
CLDT
$367M
| $172K | 0.01% |
+14,033
| New | +$172K |
|
183
Liberty Energy
LBRT
$1.79B
| $171K | 0.01% |
10,710
-300
| -3% | -$4.8K |
|
184
Apple Hospitality REIT
APLE
$3.03B
| $170K | 0.01% |
+10,800
| New | +$170K |
|
185
Hillman Solutions
HLMN
$1.92B
| $170K | 0.01% |
+23,600
| New | +$170K |
|
|
PGRE
186
Paramount Group
PGRE
$1.59B
| $170K | 0.01% |
+28,600
| New | +$170K |
|
|
MTLS
187
Materialise
MTLS
$296M
| $169K | 0.01% |
+19,175
| New | +$169K |
|
188
SFL Corp
SFL
$1.08B
| $168K | 0.01% |
+18,200
| New | +$168K |
|
189
DocGo
DCGO
$151M
| $167K | 0.01% |
23,669
-900
| -4% | -$6.36K |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $166K | 0.01% |
33,778
-2,300
| -6% | -$11.3K |
|
191
Mercer International
MERC
$214M
| $165K | 0.01% |
14,170
-500
| -3% | -$5.82K |
|
192
SITE Centers
SITC
$478M
| $164K | 0.01% |
12,025
-600
| -5% | -$8.2K |
|
193
DHT Holdings
DHT
$1.87B
| $164K | 0.01% |
+18,466
| New | +$164K |
|
194
Olo Inc
OLO
$1.73B
| $163K | 0.01% |
+26,067
| New | +$163K |
|
195
AvePoint
AVPT
$3.4B
| $161K | 0.01% |
+39,100
| New | +$161K |
|
|
OPI
196
Office Properties Income Trust
OPI
$15.3M
| $159K | 0.01% |
+11,940
| New | +$159K |
|
197
Genco Shipping & Trading
GNK
$735M
| $159K | 0.01% |
10,325
-600
| -5% | -$9.22K |
|
198
LXP Industrial Trust
LXP
$2.64B
| $158K | 0.01% |
15,750
-600
| -4% | -$6.01K |
|
199
Dynavax Technologies
DVAX
$1.18B
| $157K | 0.01% |
14,748
-500
| -3% | -$5.32K |
|
|
HIMX
200
Himax Technologies
HIMX
$1.4B
| $156K | 0.01% |
+25,136
| New | +$156K |
|