CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
-$46.6M
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLD
176
DELISTED
Velo3D, Inc.
VLD
| $160K | 0.01% |
+2,016
| New | +$160K |
|
|
LGTY
177
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $160K | 0.01% |
+12,653
| New | +$160K |
|
178
Expensify
EXFY
$178M
| $159K | 0.01% |
+19,516
| New | +$159K |
|
179
A10 Networks
ATEN
$1.27B
| $159K | 0.01% |
10,248
-1,552
| -13% | -$24K |
|
180
Udemy
UDMY
$1B
| $158K | 0.01% |
+17,933
| New | +$158K |
|
181
ACM Research
ACMR
$1.76B
| $158K | 0.01% |
+13,506
| New | +$158K |
|
182
iQIYI
IQ
$2.61B
| $157K | 0.01% |
+21,601
| New | +$157K |
|
183
Sprinklr
CXM
$1.91B
| $157K | 0.01% |
12,115
-1,835
| -13% | -$23.8K |
|
184
Payoneer
PAYO
$2.4B
| $156K | 0.01% |
+24,822
| New | +$156K |
|
|
ENFN
185
DELISTED
Enfusion, Inc.
ENFN
| $155K | 0.01% |
+14,808
| New | +$155K |
|
186
Eventbrite
EB
$254M
| $155K | 0.01% |
+18,018
| New | +$155K |
|
187
SFL Corp
SFL
$1.09B
| $150K | 0.01% |
15,805
-2,395
| -13% | -$22.8K |
|
188
Vimeo
VMEO
$734M
| $150K | 0.01% |
39,166
-5,934
| -13% | -$22.7K |
|
189
AvePoint
AVPT
$3.45B
| $140K | 0.01% |
33,956
-5,144
| -13% | -$21.2K |
|
190
LegalZoom.com
LZ
$1.86B
| $131K | 0.01% |
13,917
-2,108
| -13% | -$19.8K |
|
|
OPI
191
Office Properties Income Trust
OPI
$16.7M
| $129K | 0.01% |
10,519
-1,421
| -12% | -$17.5K |
|
192
Dynavax Technologies
DVAX
$1.18B
| $126K | 0.01% |
12,830
-1,918
| -13% | -$18.8K |
|
193
Mercer International
MERC
$216M
| $120K | 0.01% |
12,306
-1,864
| -13% | -$18.2K |
|
194
Semrush
SEMR
$1.15B
| $118K | 0.01% |
11,777
-1,573
| -12% | -$15.8K |
|
195
Frontier Group Holdings
ULCC
$1.18B
| $118K | 0.01% |
11,984
-1,816
| -13% | -$17.9K |
|
196
Titan International
TWI
$562M
| $115K | 0.01% |
10,990
-1,635
| -13% | -$17.1K |
|
|
TIGR
197
UP Fintech Holding
TIGR
$2.18B
| $110K | 0.01% |
33,174
-5,367
| -14% | -$17.9K |
|
|
NEX
198
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $109K | 0.01% |
13,721
-2,079
| -13% | -$16.5K |
|
|
CFB
199
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $108K | 0.01% |
10,308
-1,562
| -13% | -$16.4K |
|
|
LEV
200
DELISTED
The Lion Electric Company
LEV
| $66.3K | ﹤0.01% |
35,629
-5,309
| -13% | -$9.88K |
|