CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Urban Outfitters
URBN
$5.95B
| $203K | 0.01% |
5,287
+181
| +4% | +$6.93K |
|
177
Castle Biosciences
CSTL
$693M
| $202K | 0.01% |
+7,085
| New | +$202K |
|
178
Clearwater Analytics
CWAN
$5.9B
| $200K | 0.01% |
+7,930
| New | +$200K |
|
179
United Natural Foods
UNFI
$1.69B
| $200K | 0.01% |
+11,904
| New | +$200K |
|
180
Weave Communications
WEAV
$580M
| $199K | 0.01% |
15,541
+654
| +4% | +$8.37K |
|
181
TTM Technologies
TTMI
$4.57B
| $190K | 0.01% |
10,420
+335
| +3% | +$6.11K |
|
182
Entrada Therapeutics
TRDA
$207M
| $190K | 0.01% |
11,890
+500
| +4% | +$7.99K |
|
183
FIGS
FIGS
$1.08B
| $187K | 0.01% |
+27,379
| New | +$187K |
|
184
Unisys
UIS
$271M
| $186K | 0.01% |
32,712
+1,032
| +3% | +$5.86K |
|
185
Latham Group
SWIM
$902M
| $183K | 0.01% |
+26,978
| New | +$183K |
|
186
Evolv Technologies
EVLV
$1.39B
| $182K | 0.01% |
+44,935
| New | +$182K |
|
187
Axogen
AXGN
$730M
| $182K | 0.01% |
+12,961
| New | +$182K |
|
188
Lands' End
LE
$429M
| $181K | 0.01% |
+10,471
| New | +$181K |
|
189
Hillman Solutions
HLMN
$1.92B
| $179K | 0.01% |
+16,918
| New | +$179K |
|
190
Vimeo
VMEO
$689M
| $179K | 0.01% |
35,376
+1,068
| +3% | +$5.39K |
|
191
Upwork
UPWK
$2.07B
| $178K | 0.01% |
17,061
+557
| +3% | +$5.82K |
|
192
Universal Technical Institute
UTI
$1.47B
| $178K | 0.01% |
10,956
+343
| +3% | +$5.58K |
|
193
Stratasys
SSYS
$868M
| $170K | 0.01% |
+20,425
| New | +$170K |
|
194
Adecoagro
AGRO
$830M
| $169K | 0.01% |
15,260
+485
| +3% | +$5.37K |
|
195
OppFi
OPFI
$285M
| $169K | 0.01% |
+35,648
| New | +$169K |
|
196
Iris Energy
IREN
$6.85B
| $168K | 0.01% |
+19,849
| New | +$168K |
|
197
Payoneer
PAYO
$2.42B
| $167K | 0.01% |
+22,223
| New | +$167K |
|
198
KRONOS Worldwide
KRO
$705M
| $167K | 0.01% |
13,405
+410
| +3% | +$5.1K |
|
199
NeoGenomics
NEO
$1.14B
| $166K | 0.01% |
11,250
+340
| +3% | +$5.02K |
|
200
ReNew
RNW
$2.74B
| $166K | 0.01% |
26,354
+804
| +3% | +$5.06K |
|