CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.4B
| $168K | 0.01% |
+11,750
| New | +$168K |
|
202
ZipRecruiter
ZIP
$433M
| $166K | 0.01% |
+11,946
| New | +$166K |
|
|
ZUO
203
DELISTED
Zuora, Inc.
ZUO
| $166K | 0.01% |
+17,621
| New | +$166K |
|
204
QuinStreet
QNST
$892M
| $165K | 0.01% |
+12,865
| New | +$165K |
|
205
NETGEAR
NTGR
$780M
| $164K | 0.01% |
+11,276
| New | +$164K |
|
206
N-able
NABL
$1.49B
| $164K | 0.01% |
12,405
| – | – |
|
|
TAST
207
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $161K | 0.01% |
+20,459
| New | +$161K |
|
208
Liberty Latin America Class C
LILAK
$1.6B
| $161K | 0.01% |
+21,898
| New | +$161K |
|
209
SITE Centers
SITC
$471M
| $159K | 0.01% |
+11,639
| New | +$159K |
|
210
Ezcorp Inc
EZPW
$1.01B
| $158K | 0.01% |
+18,124
| New | +$158K |
|
211
Dynavax Technologies
DVAX
$1.16B
| $158K | 0.01% |
11,270
| – | – |
|
212
LegalZoom.com
LZ
$1.96B
| $157K | 0.01% |
+13,890
| New | +$157K |
|
213
Olaplex Holdings
OLPX
$947M
| $155K | 0.01% |
+61,062
| New | +$155K |
|
214
Openlane
KAR
$3.07B
| $153K | 0.01% |
10,330
| – | – |
|
215
Gogo Inc
GOGO
$1.47B
| $149K | 0.01% |
14,675
| – | – |
|
216
Semrush
SEMR
$1.14B
| $148K | 0.01% |
10,804
-183
| -2% | -$2.5K |
|
217
Vimeo
VMEO
$688M
| $145K | 0.01% |
37,068
+569
| +2% | +$2.23K |
|
218
CS Disco
LAW
$328M
| $144K | 0.01% |
18,972
| – | – |
|
219
Eventbrite
EB
$260M
| $143K | 0.01% |
17,050
+258
| +2% | +$2.16K |
|
220
Berry Corp
BRY
$258M
| $138K | 0.01% |
19,665
| – | – |
|
221
Sprinklr
CXM
$2.23B
| $136K | 0.01% |
11,290
| – | – |
|
|
MTTR
222
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $133K | 0.01% |
49,415
| – | – |
|
223
PLAYSTUDIOS Inc
MYPS
$121M
| $127K | 0.01% |
46,985
| – | – |
|
224
Payoneer
PAYO
$2.43B
| $121K | 0.01% |
23,132
| – | – |
|
225
Health Catalyst
HCAT
$239M
| $117K | 0.01% |
12,639
| – | – |
|