CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DNOW Inc
DNOW
$1.66B
| $147K | 0.01% |
10,700
-875
| -8% | -$12K |
|
202
RLX Technology
RLX
$3.08B
| $147K | 0.01% |
+79,730
| New | +$147K |
|
203
American Axle
AXL
$707M
| $146K | 0.01% |
+20,890
| New | +$146K |
|
|
TBCH
204
Turtle Beach Corporation Common Stock
TBCH
$298M
| $146K | 0.01% |
+10,155
| New | +$146K |
|
205
Riot Platforms
RIOT
$5.21B
| $145K | 0.01% |
+15,900
| New | +$145K |
|
206
Udemy
UDMY
$1.02B
| $145K | 0.01% |
+16,838
| New | +$145K |
|
207
Adecoagro
AGRO
$838M
| $144K | 0.01% |
14,775
-1,210
| -8% | -$11.8K |
|
208
Under Armour
UAA
$2.16B
| $143K | 0.01% |
21,450
-1,755
| -8% | -$11.7K |
|
209
SunCoke Energy
SXC
$644M
| $140K | 0.01% |
14,252
-1,150
| -7% | -$11.3K |
|
210
Cipher Mining
CIFR
$3.27B
| $137K | 0.01% |
32,945
-2,695
| -8% | -$11.2K |
|
211
Healthcare Services Group
HCSG
$1.15B
| $135K | 0.01% |
12,720
-1,025
| -7% | -$10.8K |
|
212
Weave Communications
WEAV
$596M
| $134K | 0.01% |
14,887
-1,215
| -8% | -$11K |
|
213
OraSure Technologies
OSUR
$246M
| $132K | 0.01% |
+31,096
| New | +$132K |
|
214
Talkspace
TALK
$444M
| $132K | 0.01% |
+57,305
| New | +$132K |
|
215
Cytek Biosciences
CTKB
$511M
| $131K | 0.01% |
23,554
-1,900
| -7% | -$10.6K |
|
216
Unisys
UIS
$272M
| $131K | 0.01% |
+31,680
| New | +$131K |
|
217
Taboola.com
TBLA
$991M
| $131K | 0.01% |
+38,030
| New | +$131K |
|
218
Mission Produce
AVO
$878M
| $130K | 0.01% |
+13,195
| New | +$130K |
|
219
Ambac
AMBC
$414M
| $128K | 0.01% |
10,002
-805
| -7% | -$10.3K |
|
220
Vimeo
VMEO
$688M
| $128K | 0.01% |
34,308
-2,760
| -7% | -$10.3K |
|
221
Target Hospitality
TH
$889M
| $125K | 0.01% |
+14,332
| New | +$125K |
|
222
Marcus Corp
MCS
$481M
| $125K | 0.01% |
10,972
-885
| -7% | -$10.1K |
|
|
HUYA
223
Huya Inc
HUYA
$785M
| $118K | 0.01% |
+29,944
| New | +$118K |
|
224
Angi Inc
ANGI
$779M
| $112K | 0.01% |
58,165
-4,755
| -8% | -$9.13K |
|
225
LegalZoom.com
LZ
$1.96B
| $108K | 0.01% |
12,840
-1,050
| -8% | -$8.81K |
|