CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
-$26M
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
176
Gladstone Land Corp
LAND
$325M
| $146K | 0.01% |
+10,265
| New | +$146K |
|
177
Global Net Lease
GNL
$1.77B
| $143K | 0.01% |
+14,930
| New | +$143K |
|
178
TTM Technologies
TTMI
$4.93B
| $142K | 0.01% |
+11,029
| New | +$142K |
|
179
Payoneer
PAYO
$2.4B
| $142K | 0.01% |
23,132
-2,045
| -8% | -$12.5K |
|
180
Applied Optoelectronics
AAOI
$1.5B
| $140K | 0.01% |
+12,753
| New | +$140K |
|
|
PDM
181
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $140K | 0.01% |
+24,885
| New | +$140K |
|
182
Gannett
GCI
$629M
| $140K | 0.01% |
+56,970
| New | +$140K |
|
183
CleanSpark
CLSK
$2.6B
| $138K | 0.01% |
+36,175
| New | +$138K |
|
184
Vimeo
VMEO
$734M
| $129K | 0.01% |
36,499
-2,667
| -7% | -$9.44K |
|
185
Nerdy
NRDY
$163M
| $128K | 0.01% |
+34,640
| New | +$128K |
|
186
Olo Inc
OLO
$1.74B
| $128K | 0.01% |
21,127
-1,532
| -7% | -$9.28K |
|
187
Health Catalyst
HCAT
$238M
| $128K | 0.01% |
12,639
-913
| -7% | -$9.24K |
|
188
Xperi
XPER
$284M
| $127K | 0.01% |
12,862
-940
| -7% | -$9.27K |
|
189
GigaCloud Technology
GCT
$1.02B
| $126K | 0.01% |
+14,320
| New | +$126K |
|
190
CS Disco
LAW
$344M
| $126K | 0.01% |
18,972
-1,366
| -7% | -$9.07K |
|
191
Sunstone Hotel Investors
SHO
$1.81B
| $125K | 0.01% |
13,414
-980
| -7% | -$9.16K |
|
192
StoneCo
STNE
$4.63B
| $111K | 0.01% |
10,363
-757
| -7% | -$8.08K |
|
193
1-800-Flowers.com
FLWS
$324M
| $109K | 0.01% |
15,557
-1,136
| -7% | -$7.95K |
|
|
MTTR
194
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $107K | 0.01% |
49,415
-3,611
| -7% | -$7.84K |
|
195
Stagwell
STGW
$1.44B
| $97.3K | 0.01% |
20,744
-1,516
| -7% | -$7.11K |
|
196
iQIYI
IQ
$2.61B
| $95.4K | 0.01% |
20,130
-1,471
| -7% | -$6.97K |
|
197
Semrush
SEMR
$1.15B
| $93.4K | 0.01% |
10,987
-790
| -7% | -$6.72K |
|
|
MTLS
198
Materialise
MTLS
$292M
| $84K | 0.01% |
15,292
-1,117
| -7% | -$6.13K |
|
|
LEV
199
DELISTED
The Lion Electric Company
LEV
| $63.5K | ﹤0.01% |
33,243
-2,386
| -7% | -$4.56K |
|
|
200
Cisco
CSCO
$264B
| – | – |
-721,467
| Closed | -$37.3M |
|