CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corcept Therapeutics
CORT
$7.52B
| $202K | 0.01% |
+6,233
| New | +$202K |
|
177
ePlus
PLUS
$1.89B
| $202K | 0.01% |
+2,535
| New | +$202K |
|
|
TIGR
178
UP Fintech Holding
TIGR
$2.18B
| $202K | 0.01% |
45,731
| – | – |
|
179
Arhaus
ARHS
$1.58B
| $198K | 0.01% |
+16,677
| New | +$198K |
|
180
Arcos Dorados Holdings
ARCO
$1.46B
| $197K | 0.01% |
15,557
| – | – |
|
|
INFN
181
DELISTED
Infinera Corporation Common Stock
INFN
| $194K | 0.01% |
+40,813
| New | +$194K |
|
182
Acadia Realty Trust
AKR
$2.6B
| $191K | 0.01% |
11,254
| – | – |
|
|
OPRA
183
Opera Ltd
OPRA
$1.44B
| $190K | 0.01% |
+14,382
| New | +$190K |
|
184
Xerox
XRX
$482M
| $188K | 0.01% |
10,275
| – | – |
|
185
Weave Communications
WEAV
$596M
| $185K | 0.01% |
+16,102
| New | +$185K |
|
186
Riskified
RSKD
$740M
| $182K | 0.01% |
+38,817
| New | +$182K |
|
187
Yext
YEXT
$1.1B
| $181K | 0.01% |
30,672
| – | – |
|
188
AvidXchange
AVDX
$2.06B
| $178K | 0.01% |
+14,381
| New | +$178K |
|
189
Ambac
AMBC
$414M
| $178K | 0.01% |
+10,807
| New | +$178K |
|
190
Innoviva
INVA
$1.32B
| $177K | 0.01% |
+11,033
| New | +$177K |
|
191
Microvast
MVST
$854M
| $176K | 0.01% |
+125,586
| New | +$176K |
|
|
DEA
192
Easterly Government Properties
DEA
$1.04B
| $176K | 0.01% |
+13,062
| New | +$176K |
|
193
Capitol Federal Financial
CFFN
$836M
| $174K | 0.01% |
+27,046
| New | +$174K |
|
194
TTM Technologies
TTMI
$4.64B
| $174K | 0.01% |
11,029
| – | – |
|
|
VZIO
195
DELISTED
VIZIO Holding Corp.
VZIO
| $173K | 0.01% |
+22,494
| New | +$173K |
|
196
AudioCodes
AUDC
$262M
| $173K | 0.01% |
+14,342
| New | +$173K |
|
197
LXP Industrial Trust
LXP
$2.62B
| $172K | 0.01% |
+17,313
| New | +$172K |
|
|
WKME
198
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $171K | 0.01% |
16,000
| – | – |
|
|
STKL
199
SunOpta
STKL
$730M
| $171K | 0.01% |
+31,181
| New | +$171K |
|
200
OneSpan
OSPN
$572M
| $169K | 0.01% |
+15,797
| New | +$169K |
|