CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
176
Summit Hotel Properties
INN
$596M
| $170K | 0.01% |
+33,432
| New | +$170K |
|
177
Organogenesis Holdings
ORGO
$653M
| $168K | 0.01% |
45,977
-496
| -1% | -$1.82K |
|
|
PSTL
178
Postal Realty Trust
PSTL
$390M
| $168K | 0.01% |
11,421
+4
| +0% | +$59 |
|
179
Freshworks
FRSH
$3.93B
| $168K | 0.01% |
11,244
+4
| +0% | +$60 |
|
180
Mission Produce
AVO
$883M
| $167K | 0.01% |
14,285
+5
| +0% | +$59 |
|
181
fuboTV
FUBO
$1.21B
| $167K | 0.01% |
+43,282
| New | +$167K |
|
182
Cerence
CRNC
$456M
| $165K | 0.01% |
16,193
+7
| +0% | +$71 |
|
183
Marqeta
MQ
$2.86B
| $162K | 0.01% |
+27,753
| New | +$162K |
|
184
Aveanna Healthcare
AVAH
$1.67B
| $162K | 0.01% |
30,914
+13
| +0% | +$68 |
|
|
NXDR
185
Nextdoor Holdings
NXDR
$794M
| $160K | 0.01% |
96,369
+40
| +0% | +$66 |
|
186
Janus International
JBI
$1.44B
| $159K | 0.01% |
19,545
+8
| +0% | +$65 |
|
187
DNOW Inc
DNOW
$1.68B
| $159K | 0.01% |
10,710
+4
| +0% | +$59 |
|
188
ThredUp
TDUP
$1.33B
| $156K | 0.01% |
+20,789
| New | +$156K |
|
189
Real Brokerage
REAX
$1.13B
| $151K | 0.01% |
+33,582
| New | +$151K |
|
190
Costamare
CMRE
$1.38B
| $151K | 0.01% |
+16,602
| New | +$151K |
|
|
VRE
191
Veris Residential
VRE
$1.47B
| $150K | 0.01% |
10,047
-111
| -1% | -$1.65K |
|
|
CLDT
192
Chatham Lodging
CLDT
$374M
| $149K | 0.01% |
21,338
-263
| -1% | -$1.83K |
|
193
Sprinklr
CXM
$2.24B
| $148K | 0.01% |
+17,436
| New | +$148K |
|
194
Microvast
MVST
$864M
| $147K | 0.01% |
+40,505
| New | +$147K |
|
195
Latham Group
SWIM
$936M
| $147K | 0.01% |
+23,012
| New | +$147K |
|
196
Viavi Solutions
VIAV
$2.52B
| $147K | 0.01% |
14,560
+5
| +0% | +$50 |
|
197
Ponce Financial Group
PDLB
$338M
| $147K | 0.01% |
+10,586
| New | +$147K |
|
198
LXP Industrial Trust
LXP
$2.69B
| $143K | 0.01% |
+17,291
| New | +$143K |
|
199
SkyWater Technology
SKYT
$578M
| $141K | 0.01% |
14,327
-208
| -1% | -$2.05K |
|
200
Ooma
OOMA
$356M
| $139K | 0.01% |
+10,771
| New | +$139K |
|