CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillman Solutions
HLMN
$1.95B
| $137K | 0.01% |
15,575
-1,364
| -8% | -$12K |
|
177
Integral Ad Science
IAS
$1.49B
| $133K | 0.01% |
16,497
-1,444
| -8% | -$11.6K |
|
178
Cerence
CRNC
$456M
| $128K | 0.01% |
+16,186
| New | +$128K |
|
179
Digital Turbine
APPS
$455M
| $128K | 0.01% |
+47,046
| New | +$128K |
|
180
Under Armour
UAA
$2.14B
| $125K | 0.01% |
19,993
-1,753
| -8% | -$11K |
|
181
Steelcase
SCS
$1.92B
| $123K | 0.01% |
11,182
-966
| -8% | -$10.6K |
|
182
Healthcare Services Group
HCSG
$1.13B
| $122K | 0.01% |
12,084
-1,045
| -8% | -$10.5K |
|
183
The Honest Company
HNST
$441M
| $117K | 0.01% |
24,940
-2,117
| -8% | -$9.95K |
|
184
LegalZoom.com
LZ
$2B
| $105K | 0.01% |
12,193
-1,065
| -8% | -$9.17K |
|
185
SkyWater Technology
SKYT
$578M
| $103K | 0.01% |
14,535
-1,254
| -8% | -$8.89K |
|
186
Entrada Therapeutics
TRDA
$208M
| $98.9K | ﹤0.01% |
10,943
-946
| -8% | -$8.55K |
|
187
Coursera
COUR
$1.88B
| $80.4K | ﹤0.01% |
12,066
-1,036
| -8% | -$6.9K |
|
188
N-able
NABL
$1.51B
| $77.2K | ﹤0.01% |
10,888
-956
| -8% | -$6.78K |
|
189
Agilysys
AGYS
$3.06B
| – | – |
-1,718
| Closed | -$226K |
|
190
Allegiant Air
ALGT
$1.15B
| – | – |
-2,700
| Closed | -$254K |
|
191
Alkermes
ALKS
$4.78B
| – | – |
-7,058
| Closed | -$203K |
|
192
Alkami Technology
ALKT
$2.66B
| – | – |
-9,130
| Closed | -$335K |
|
193
Ambarella
AMBA
$3.5B
| – | – |
-3,278
| Closed | -$238K |
|
194
Ambac
AMBC
$419M
| – | – |
-10,323
| Closed | -$131K |
|
195
Angi Inc
ANGI
$786M
| – | – |
-60,060
| Closed | -$99.7K |
|
196
Apogee Enterprises
APOG
$947M
| – | – |
-3,089
| Closed | -$221K |
|
197
ArcBest
ARCB
$1.68B
| – | – |
-2,452
| Closed | -$229K |
|
198
Atour Lifestyle Holdings
ATAT
$5.38B
| – | – |
-7,925
| Closed | -$213K |
|
199
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-5,653
| Closed | -$221K |
|
200
AvidXchange
AVDX
$2.06B
| – | – |
-13,729
| Closed | -$142K |
|