CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GATO
201
DELISTED
Gatos Silver, Inc.
GATO
| $172K | 0.01% |
+20,500
| New | +$172K |
|
202
Healthcare Services Group
HCSG
$1.14B
| $172K | 0.01% |
+13,745
| New | +$172K |
|
203
Under Armour
UAA
$2.17B
| $171K | 0.01% |
+23,205
| New | +$171K |
|
204
Cytek Biosciences
CTKB
$501M
| $171K | 0.01% |
+25,454
| New | +$171K |
|
205
Mueller Water Products
MWA
$4.07B
| $170K | 0.01% |
+10,550
| New | +$170K |
|
206
Marcus Corp
MCS
$474M
| $169K | 0.01% |
+11,857
| New | +$169K |
|
207
Ambac
AMBC
$423M
| $169K | 0.01% |
10,807
| – | – |
|
|
CLDT
208
Chatham Lodging
CLDT
$367M
| $168K | 0.01% |
+16,645
| New | +$168K |
|
209
Innoviva
INVA
$1.32B
| $168K | 0.01% |
11,033
| – | – |
|
|
LGTY
210
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $168K | 0.01% |
+14,654
| New | +$168K |
|
|
XHR
211
Xenia Hotels & Resorts
XHR
$1.37B
| $168K | 0.01% |
+11,175
| New | +$168K |
|
|
VRE
212
Veris Residential
VRE
$1.47B
| $167K | 0.01% |
+11,005
| New | +$167K |
|
213
Tactile Systems Technology
TCMD
$295M
| $167K | 0.01% |
+10,281
| New | +$167K |
|
214
LSI Industries
LYTS
$683M
| $167K | 0.01% |
+11,014
| New | +$167K |
|
215
Angi Inc
ANGI
$792M
| $165K | 0.01% |
+62,920
| New | +$165K |
|
216
N-able
NABL
$1.46B
| $162K | 0.01% |
12,405
| – | – |
|
217
Capitol Federal Financial
CFFN
$836M
| $161K | 0.01% |
27,046
| – | – |
|
218
The Honest Company
HNST
$441M
| $161K | 0.01% |
+39,750
| New | +$161K |
|
219
Hims & Hers Health
HIMS
$10B
| $161K | 0.01% |
+10,380
| New | +$161K |
|
220
Berry Corp
BRY
$244M
| $158K | 0.01% |
19,665
| – | – |
|
221
Pagaya Technologies
PGY
$2.7B
| $158K | 0.01% |
+15,656
| New | +$158K |
|
222
Goodyear
GT
$2.4B
| $157K | 0.01% |
11,430
-320
| -3% | -$4.39K |
|
|
TIGR
223
UP Fintech Holding
TIGR
$2.31B
| $156K | 0.01% |
45,290
-441
| -1% | -$1.52K |
|
224
GameStop
GME
$10.2B
| $153K | 0.01% |
+12,205
| New | +$153K |
|
225
Vimeo
VMEO
$694M
| $152K | 0.01% |
37,068
| – | – |
|