CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steelcase
SCS
$1.92B
| $164K | 0.01% |
+12,139
| New | +$164K |
|
202
Safe Bulkers
SB
$437M
| $162K | 0.01% |
31,222
+937
| +3% | +$4.85K |
|
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.36B
| $158K | 0.01% |
10,667
+327
| +3% | +$4.83K |
|
204
VTEX
VTEX
$733M
| $157K | 0.01% |
+21,164
| New | +$157K |
|
205
Dynavax Technologies
DVAX
$1.16B
| $157K | 0.01% |
+14,066
| New | +$157K |
|
206
Angi Inc
ANGI
$779M
| $155K | 0.01% |
60,042
+1,877
| +3% | +$4.84K |
|
207
N-able
NABL
$1.49B
| $154K | 0.01% |
11,820
+350
| +3% | +$4.57K |
|
208
RLX Technology
RLX
$3.08B
| $149K | 0.01% |
82,416
+2,686
| +3% | +$4.86K |
|
209
Healthcare Services Group
HCSG
$1.15B
| $146K | 0.01% |
13,108
+388
| +3% | +$4.33K |
|
210
Cognyte Software
CGNT
$644M
| $146K | 0.01% |
+21,489
| New | +$146K |
|
|
HIMX
211
Himax Technologies
HIMX
$1.41B
| $146K | 0.01% |
26,486
+861
| +3% | +$4.74K |
|
212
SkyWater Technology
SKYT
$535M
| $143K | 0.01% |
+15,793
| New | +$143K |
|
213
Marqeta
MQ
$2.77B
| $143K | 0.01% |
29,089
+924
| +3% | +$4.55K |
|
214
DNOW Inc
DNOW
$1.66B
| $143K | 0.01% |
11,036
+336
| +3% | +$4.34K |
|
|
ZUO
215
DELISTED
Zuora, Inc.
ZUO
| $141K | 0.01% |
16,381
+496
| +3% | +$4.28K |
|
216
Freshworks
FRSH
$3.83B
| $140K | 0.01% |
12,212
+372
| +3% | +$4.27K |
|
217
Smith & Wesson
SWBI
$360M
| $138K | 0.01% |
10,605
+317
| +3% | +$4.12K |
|
218
Sprinklr
CXM
$2.23B
| $134K | 0.01% |
+17,344
| New | +$134K |
|
219
Stoneridge
SRI
$230M
| $129K | 0.01% |
+11,570
| New | +$129K |
|
220
SunCoke Energy
SXC
$644M
| $128K | 0.01% |
14,704
+452
| +3% | +$3.92K |
|
221
Ambac
AMBC
$414M
| $116K | 0.01% |
10,315
+313
| +3% | +$3.51K |
|
222
AvidXchange
AVDX
$2.06B
| $111K | 0.01% |
13,713
+417
| +3% | +$3.38K |
|
223
Coursera
COUR
$1.81B
| $102K | 0.01% |
12,853
+403
| +3% | +$3.2K |
|
224
Health Catalyst
HCAT
$239M
| $98.3K | ﹤0.01% |
12,081
+387
| +3% | +$3.15K |
|
225
LegalZoom.com
LZ
$1.96B
| $84.2K | ﹤0.01% |
13,264
+424
| +3% | +$2.69K |
|