CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.42%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
56
Reduced
32
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 2 |
CDW
CDW
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Elevance Health
ELV
|
$16.6M |
| 5 |
Ross Stores
ROST
|
$6.59M |
Top Sells
| 1 |
FedEx
FDX
|
$52.3M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
AutoZone
AZO
|
$7.14M |
| 4 |
Chevron
CVX
|
$5.04M |
| 5 |
Labcorp
LH
|
$3.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 20% |
| 3 | Financials | 18.91% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
FedEx
FDX
$54.5B
| – | – |
-230,545
| Closed | -$52.3M |
|
227
Fair Isaac
FICO
$36.5B
| – | – |
-805
| Closed | -$323K |
|
228
Forestar Group
FOR
$1.41B
| – | – |
-11,181
| Closed | -$153K |
|
229
Hexcel
HXL
$5.02B
| – | – |
-3,825
| Closed | -$200K |
|
230
Integral Ad Science
IAS
$1.49B
| – | – |
-12,225
| Closed | -$121K |
|
231
Insteel Industries
IIIN
$745M
| – | – |
-7,108
| Closed | -$239K |
|
232
Korn Ferry
KFY
$3.88B
| – | – |
-9,669
| Closed | -$561K |
|
233
Lantheus
LNTH
$3.73B
| – | – |
-3,275
| Closed | -$216K |
|
234
Macerich
MAC
$4.65B
| – | – |
-11,525
| Closed | -$100K |
|
235
Matsons
MATX
$3.31B
| – | – |
-2,940
| Closed | -$214K |
|
236
MetLife
MET
$54.1B
| – | – |
-18,096
| Closed | -$1.14M |
|
237
Mercury Systems
MRCY
$4.05B
| – | – |
-4,217
| Closed | -$271K |
|
238
NerdWallet
NRDS
$786M
| – | – |
-14,725
| Closed | -$117K |
|