CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Realty Trust
AKR
$2.6B
| $184K | 0.01% |
10,284
-970
| -9% | -$17.4K |
|
177
Upwork
UPWK
$2.07B
| $177K | 0.01% |
16,504
-1,335
| -7% | -$14.4K |
|
178
Safe Bulkers
SB
$438M
| $176K | 0.01% |
+30,285
| New | +$176K |
|
179
N-able
NABL
$1.49B
| $175K | 0.01% |
11,470
-935
| -8% | -$14.2K |
|
180
Innoviva
INVA
$1.32B
| $169K | 0.01% |
10,334
-699
| -6% | -$11.5K |
|
|
FPI
181
Farmland Partners
FPI
$474M
| $169K | 0.01% |
14,617
-983
| -6% | -$11.3K |
|
182
Universal Technical Institute
UTI
$1.47B
| $167K | 0.01% |
10,613
-860
| -7% | -$13.5K |
|
183
Sunstone Hotel Investors
SHO
$1.76B
| $167K | 0.01% |
+15,930
| New | +$167K |
|
|
PLYA
184
DELISTED
Playa Hotels & Resorts
PLYA
| $165K | 0.01% |
+19,608
| New | +$165K |
|
185
Apple Hospitality REIT
APLE
$3.03B
| $164K | 0.01% |
+11,260
| New | +$164K |
|
186
KRONOS Worldwide
KRO
$705M
| $163K | 0.01% |
+12,995
| New | +$163K |
|
187
Entrada Therapeutics
TRDA
$207M
| $162K | 0.01% |
+11,390
| New | +$162K |
|
188
Topgolf Callaway Brands
MODG
$1.74B
| $162K | 0.01% |
+10,605
| New | +$162K |
|
189
Boston Omaha
BOC
$427M
| $162K | 0.01% |
+12,045
| New | +$162K |
|
190
Perimeter Solutions
PRM
$3.25B
| $161K | 0.01% |
+20,500
| New | +$161K |
|
191
AvidXchange
AVDX
$2.06B
| $160K | 0.01% |
13,296
-1,085
| -8% | -$13.1K |
|
192
ReNew
RNW
$2.74B
| $159K | 0.01% |
+25,550
| New | +$159K |
|
|
ZUO
193
DELISTED
Zuora, Inc.
ZUO
| $158K | 0.01% |
+15,885
| New | +$158K |
|
194
Marqeta
MQ
$2.78B
| $154K | 0.01% |
+28,165
| New | +$154K |
|
195
Yext
YEXT
$1.1B
| $152K | 0.01% |
28,377
-2,295
| -7% | -$12.3K |
|
196
NeoGenomics
NEO
$1.14B
| $151K | 0.01% |
+10,910
| New | +$151K |
|
197
Freshworks
FRSH
$3.8B
| $150K | 0.01% |
+11,840
| New | +$150K |
|
|
XHR
198
Xenia Hotels & Resorts
XHR
$1.34B
| $148K | 0.01% |
10,340
-835
| -7% | -$12K |
|
199
Smith & Wesson
SWBI
$359M
| $148K | 0.01% |
+10,288
| New | +$148K |
|
200
LSI Industries
LYTS
$676M
| $147K | 0.01% |
10,189
-825
| -7% | -$11.9K |
|