CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Builders FirstSource
BLDR
$15.3B
| $203K | 0.01% |
+1,420
| New | +$203K |
|
202
Tower Semiconductor
TSEM
$6.58B
| $203K | 0.01% |
+3,934
| New | +$203K |
|
203
Grand Canyon Education
LOPE
$5.66B
| $202K | 0.01% |
+1,234
| New | +$202K |
|
|
CTO
204
CTO Realty Growth
CTO
$569M
| $201K | 0.01% |
+10,222
| New | +$201K |
|
205
Shenandoah Telecom
SHEN
$727M
| $201K | 0.01% |
+15,958
| New | +$201K |
|
206
Scorpio Tankers
STNG
$2.57B
| $201K | 0.01% |
4,049
+5
| +0.1% | +$248 |
|
207
Ichor Holdings
ICHR
$578M
| $201K | 0.01% |
+6,228
| New | +$201K |
|
208
CoreCivic
CXW
$2.17B
| $200K | 0.01% |
+9,216
| New | +$200K |
|
209
Inspire Medical Systems
INSP
$2.77B
| $200K | 0.01% |
+1,079
| New | +$200K |
|
210
Sportradar
SRAD
$9.16B
| $199K | 0.01% |
+11,487
| New | +$199K |
|
211
Freshworks
FRSH
$3.93B
| $198K | 0.01% |
12,226
+14
| +0.1% | +$226 |
|
|
OPRA
212
Opera Ltd
OPRA
$1.45B
| $197K | 0.01% |
+10,414
| New | +$197K |
|
|
UMH
213
UMH Properties
UMH
$1.33B
| $197K | 0.01% |
+10,419
| New | +$197K |
|
|
FPI
214
Farmland Partners
FPI
$487M
| $191K | 0.01% |
+16,268
| New | +$191K |
|
215
The Honest Company
HNST
$441M
| $188K | 0.01% |
+27,057
| New | +$188K |
|
216
Integral Ad Science
IAS
$1.49B
| $187K | 0.01% |
+17,941
| New | +$187K |
|
217
MannKind Corp
MNKD
$1.41B
| $187K | 0.01% |
+29,124
| New | +$187K |
|
218
Yext
YEXT
$1.11B
| $186K | 0.01% |
29,291
+16
| +0.1% | +$102 |
|
219
NeoGenomics
NEO
$1.13B
| $186K | 0.01% |
11,265
+15
| +0.1% | +$247 |
|
|
PAMT
220
PAMT CORP Common Stock
PAMT
$256M
| $184K | 0.01% |
+11,214
| New | +$184K |
|
|
VRE
221
Veris Residential
VRE
$1.47B
| $184K | 0.01% |
+11,040
| New | +$184K |
|
222
AvePoint
AVPT
$3.47B
| $181K | 0.01% |
+10,981
| New | +$181K |
|
223
ReNew
RNW
$2.76B
| $180K | 0.01% |
26,382
+28
| +0.1% | +$191 |
|
224
Under Armour
UAA
$2.14B
| $180K | 0.01% |
+21,746
| New | +$180K |
|
225
Dynavax Technologies
DVAX
$1.19B
| $180K | 0.01% |
14,069
+3
| +0% | +$38 |
|