CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gaotu Techedu
GOTU
$950M
| $138K | 0.01% |
+38,154
| New | +$138K |
|
202
Adecoagro
AGRO
$847M
| $128K | 0.01% |
14,032
+6
| +0% | +$55 |
|
203
The Honest Company
HNST
$441M
| $127K | 0.01% |
24,950
+10
| +0% | +$51 |
|
204
Lifestance Health
LFST
$2.13B
| $121K | 0.01% |
23,390
+10
| +0% | +$52 |
|
205
Mister Car Wash
MCW
$1.87B
| $121K | 0.01% |
20,105
+9
| +0% | +$54 |
|
206
Grid Dynamics Holdings
GDYN
$702M
| $121K | 0.01% |
10,436
+4
| +0% | +$46 |
|
207
Steelcase
SCS
$1.92B
| $117K | 0.01% |
11,186
+4
| +0% | +$42 |
|
208
Petco
WOOF
$1.12B
| $115K | 0.01% |
+40,505
| New | +$115K |
|
209
Clover Health Investments
CLOV
$1.34B
| $113K | 0.01% |
+40,396
| New | +$113K |
|
210
LegalZoom.com
LZ
$2B
| $109K | ﹤0.01% |
12,198
+5
| +0% | +$45 |
|
211
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – |
-8,028
| Closed | -$233K |
|
212
Axogen
AXGN
$743M
| – | – |
-12,054
| Closed | -$223K |
|
213
CleanSpark
CLSK
$2.66B
| – | – |
-20,485
| Closed | -$138K |
|
214
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-3,923
| Closed | -$221K |
|
215
Coursera
COUR
$1.88B
| – | – |
-12,066
| Closed | -$80.4K |
|
216
Criteo
CRTO
$1.3B
| – | – |
-5,681
| Closed | -$201K |
|
217
Dynavax Technologies
DVAX
$1.19B
| – | – |
-12,763
| Closed | -$166K |
|
218
GigaCloud Technology
GCT
$997M
| – | – |
-12,594
| Closed | -$179K |
|
219
Hillman Solutions
HLMN
$1.95B
| – | – |
-15,575
| Closed | -$137K |
|
220
HighPeak Energy
HPK
$971M
| – | – |
-13,302
| Closed | -$168K |
|
221
Integral Ad Science
IAS
$1.49B
| – | – |
-16,497
| Closed | -$133K |
|
222
IMAX
IMAX
$1.54B
| – | – |
-8,894
| Closed | -$234K |
|
223
Marathon Digital Holdings
MARA
$5.92B
| – | – |
-12,172
| Closed | -$140K |
|
224
N-able
NABL
$1.51B
| – | – |
-10,888
| Closed | -$77.2K |
|
|
225
Norfolk Southern
NSC
$62.8B
| – | – |
-180,110
| Closed | -$42.7M |
|