CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Greenbrier Companies
GBX
$1.43B
| $206K | 0.01% |
+3,949
| New | +$206K |
|
177
Mercury Insurance
MCY
$4.27B
| $205K | 0.01% |
+3,982
| New | +$205K |
|
178
Ezcorp Inc
EZPW
$1.01B
| $205K | 0.01% |
18,124
| – | – |
|
179
OneSpaWorld
OSW
$2.3B
| $193K | 0.01% |
14,575
| – | – |
|
180
Acadia Realty Trust
AKR
$2.6B
| $191K | 0.01% |
11,254
| – | – |
|
|
LSEA
181
DELISTED
Landsea Homes
LSEA
| $189K | 0.01% |
+13,035
| New | +$189K |
|
182
AvidXchange
AVDX
$2.06B
| $189K | 0.01% |
14,381
| – | – |
|
183
Coursera
COUR
$1.81B
| $189K | 0.01% |
13,465
| – | – |
|
184
Steelcase
SCS
$1.92B
| $188K | 0.01% |
+14,340
| New | +$188K |
|
185
LegalZoom.com
LZ
$1.96B
| $185K | 0.01% |
13,890
| – | – |
|
186
Yext
YEXT
$1.1B
| $185K | 0.01% |
30,672
| – | – |
|
187
Weave Communications
WEAV
$596M
| $185K | 0.01% |
16,102
| – | – |
|
188
Rush Street Interactive
RSI
$2.04B
| $184K | 0.01% |
+28,300
| New | +$184K |
|
189
Xerox
XRX
$482M
| $184K | 0.01% |
10,275
| – | – |
|
190
OneSpan
OSPN
$572M
| $184K | 0.01% |
15,797
| – | – |
|
191
Cipher Mining
CIFR
$3.27B
| $184K | 0.01% |
+35,640
| New | +$184K |
|
192
Universal Technical Institute
UTI
$1.47B
| $183K | 0.01% |
+11,473
| New | +$183K |
|
193
Openlane
KAR
$3.07B
| $179K | 0.01% |
10,330
| – | – |
|
194
Oscar Health
OSCR
$4.25B
| $178K | 0.01% |
+11,955
| New | +$178K |
|
195
Adecoagro
AGRO
$838M
| $176K | 0.01% |
+15,985
| New | +$176K |
|
196
DNOW Inc
DNOW
$1.66B
| $176K | 0.01% |
+11,575
| New | +$176K |
|
197
Daktronics
DAKT
$845M
| $174K | 0.01% |
+17,490
| New | +$174K |
|
198
SunCoke Energy
SXC
$644M
| $174K | 0.01% |
+15,402
| New | +$174K |
|
|
FPI
199
Farmland Partners
FPI
$471M
| $173K | 0.01% |
+15,600
| New | +$173K |
|
200
TTM Technologies
TTMI
$4.64B
| $173K | 0.01% |
11,029
| – | – |
|