CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SkyWater Technology
SKYT
$545M
| $218K | 0.01% |
15,789
-4
| -0% | -$55 |
|
177
Intapp
INTA
$3.71B
| $218K | 0.01% |
+3,397
| New | +$218K |
|
178
Signet Jewelers
SIG
$3.62B
| $217K | 0.01% |
2,687
+2
| +0.1% | +$161 |
|
179
Axogen
AXGN
$744M
| $216K | 0.01% |
13,100
+139
| +1% | +$2.29K |
|
180
Carlisle Companies
CSL
$16.3B
| $216K | 0.01% |
+585
| New | +$216K |
|
181
CEVA Inc
CEVA
$521M
| $215K | 0.01% |
+6,807
| New | +$215K |
|
182
Atour Lifestyle Holdings
ATAT
$5.31B
| $213K | 0.01% |
+7,925
| New | +$213K |
|
183
Ligand Pharmaceuticals
LGND
$3.18B
| $213K | 0.01% |
+1,984
| New | +$213K |
|
184
FIVE9
FIVN
$2.03B
| $212K | 0.01% |
+5,225
| New | +$212K |
|
185
Sun Country Airlines
SNCY
$707M
| $211K | 0.01% |
+14,446
| New | +$211K |
|
186
MiMedx Group
MDXG
$1.06B
| $210K | 0.01% |
+21,792
| New | +$210K |
|
187
RLJ Lodging Trust
RLJ
$1.15B
| $209K | 0.01% |
+20,502
| New | +$209K |
|
188
Graham Corp
GHM
$540M
| $209K | 0.01% |
+4,705
| New | +$209K |
|
189
Protagonist Therapeutics
PTGX
$3.68B
| $209K | 0.01% |
5,416
-5
| -0.1% | -$193 |
|
190
Insight Enterprises
NSIT
$4.05B
| $209K | 0.01% |
1,371
+75
| +6% | +$11.4K |
|
191
Teekay Tankers
TNK
$1.7B
| $208K | 0.01% |
5,234
+2
| +0% | +$80 |
|
192
QuinStreet
QNST
$901M
| $206K | 0.01% |
+8,942
| New | +$206K |
|
193
OSI Systems
OSIS
$3.87B
| $206K | 0.01% |
+1,232
| New | +$206K |
|
194
Willdan Group
WLDN
$1.57B
| $206K | 0.01% |
5,397
+9
| +0.2% | +$343 |
|
195
Entrada Therapeutics
TRDA
$211M
| $206K | 0.01% |
11,889
-1
| -0% | -$17 |
|
196
TAL Education Group
TAL
$6.37B
| $205K | 0.01% |
+20,481
| New | +$205K |
|
197
SiTime
SITM
$6.01B
| $205K | 0.01% |
+955
| New | +$205K |
|
198
Cytek Biosciences
CTKB
$515M
| $204K | 0.01% |
+31,411
| New | +$204K |
|
|
GTM
199
ZoomInfo Technologies
GTM
$3.34B
| $204K | 0.01% |
19,376
-4,987
| -20% | -$52.4K |
|
200
Alkermes
ALKS
$4.9B
| $203K | 0.01% |
+7,058
| New | +$203K |
|