CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vimeo
VMEO
$693M
| $155K | 0.01% |
+45,100
| New | +$155K |
|
202
Warby Parker
WRBY
$3.13B
| $151K | 0.01% |
+11,200
| New | +$151K |
|
|
CFB
203
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $147K | 0.01% |
11,870
-500
| -4% | -$6.21K |
|
|
NEX
204
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $146K | 0.01% |
15,800
-500
| -3% | -$4.62K |
|
205
GH Research
GHRS
$839M
| $144K | 0.01% |
+14,800
| New | +$144K |
|
|
CSII
206
DELISTED
Cardiovascular Systems, Inc.
CSII
| $144K | 0.01% |
10,540
-543
| -5% | -$7.4K |
|
207
Sportradar
SRAD
$9.08B
| $143K | 0.01% |
14,375
-700
| -5% | -$6.97K |
|
208
Frontier Group Holdings
ULCC
$1.26B
| $142K | 0.01% |
+13,800
| New | +$142K |
|
209
Marqeta
MQ
$2.8B
| $141K | 0.01% |
23,000
-300
| -1% | -$1.83K |
|
|
FPI
210
Farmland Partners
FPI
$474M
| $137K | 0.01% |
10,975
-700
| -6% | -$8.72K |
|
|
TIGR
211
UP Fintech Holding
TIGR
$2.12B
| $131K | 0.01% |
+38,541
| New | +$131K |
|
|
SLCA
212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $126K | 0.01% |
10,100
-400
| -4% | -$5K |
|
213
LegalZoom.com
LZ
$1.95B
| $124K | 0.01% |
16,025
-600
| -4% | -$4.64K |
|
214
Clean Energy Fuels
CLNE
$566M
| $121K | 0.01% |
23,298
-900
| -4% | -$4.68K |
|
215
Sprinklr
CXM
$2.19B
| $114K | 0.01% |
13,950
-600
| -4% | -$4.9K |
|
216
Semrush
SEMR
$1.15B
| $109K | 0.01% |
13,350
-500
| -4% | -$4.07K |
|
217
Navitas Semiconductor
NVTS
$1.21B
| $92.8K | 0.01% |
26,425
-900
| -3% | -$3.16K |
|
|
LEV
218
DELISTED
The Lion Electric Company
LEV
| $91.7K | 0.01% |
40,938
-1,412
| -3% | -$3.16K |
|
219
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-22,440
| Closed | -$164K |
|
220
ARKO Corp
ARKO
$569M
| – | – |
-19,675
| Closed | -$185K |
|
221
Arlo Technologies
ARLO
$1.85B
| – | – |
-26,200
| Closed | -$122K |
|
222
ASGN Inc
ASGN
$2.33B
| – | – |
-3,705
| Closed | -$335K |
|
223
AerSale
ASLE
$394M
| – | – |
-12,921
| Closed | -$240K |
|
224
Brighthouse Financial
BHF
$2.62B
| – | – |
-5,888
| Closed | -$256K |
|
|
225
Citigroup
C
$173B
| – | – |
-657,674
| Closed | -$27.4M |
|