CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$5.63B
| – | – |
-3,660
| Closed | -$203K |
|
227
CTS Corp
CTS
$1.23B
| – | – |
-5,595
| Closed | -$233K |
|
228
FirstCash
FCFS
$6.61B
| – | – |
-4,112
| Closed | -$302K |
|
229
Fulgent Genetics
FLGT
$691M
| – | – |
-9,450
| Closed | -$360K |
|
230
Fabrinet
FN
$11.7B
| – | – |
-2,325
| Closed | -$222K |
|
231
JFrog
FROG
$5.54B
| – | – |
-9,440
| Closed | -$209K |
|
232
GE Aerospace
GE
$289B
| – | – |
-15,574
| Closed | -$964K |
|
233
The GEO Group
GEO
$2.9B
| – | – |
-24,830
| Closed | -$191K |
|
234
Lincoln National
LNC
$7.99B
| – | – |
-5,293
| Closed | -$232K |
|
235
Lumen
LUMN
$4.95B
| – | – |
-123,636
| Closed | -$900K |
|
236
Marten Transport
MRTN
$947M
| – | – |
-10,000
| Closed | -$192K |
|
237
PBF Energy
PBF
$3.22B
| – | – |
-8,300
| Closed | -$292K |
|
238
Photronics
PLAB
$1.31B
| – | – |
-10,279
| Closed | -$150K |
|
|
PLYA
239
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-20,525
| Closed | -$119K |
|
240
RLX Technology
RLX
$3.05B
| – | – |
-115,050
| Closed | -$121K |
|
241
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-1,696
| Closed | -$296K |
|
242
SPS Commerce
SPSC
$4.04B
| – | – |
-2,875
| Closed | -$357K |
|
243
Steel Dynamics
STLD
$19B
| – | – |
-3,519
| Closed | -$250K |
|
244
Taboola.com
TBLA
$970M
| – | – |
-64,000
| Closed | -$116K |
|
245
Target Hospitality
TH
$893M
| – | – |
-28,047
| Closed | -$354K |
|
246
Tencent Music
TME
$38B
| – | – |
-33,650
| Closed | -$137K |
|
247
Texas Pacific Land
TPL
$22.1B
| – | – |
-314
| Closed | -$558K |
|
248
TTM Technologies
TTMI
$4.55B
| – | – |
-10,394
| Closed | -$137K |
|
249
Valaris
VAL
$3.5B
| – | – |
-6,450
| Closed | -$316K |
|
250
Viavi Solutions
VIAV
$2.58B
| – | – |
-11,300
| Closed | -$147K |
|