CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$87.3B
| – | – |
-5,098
| Closed | -$960K |
|
252
Green Brick Partners
GRBK
$3.01B
| – | – |
-10,185
| Closed | -$232K |
|
253
Haverty Furniture Companies
HVT
$365M
| – | – |
-6,148
| Closed | -$263K |
|
254
IBM
IBM
$225B
| – | – |
-4,530
| Closed | -$664K |
|
255
Jamf
JAMF
$1.21B
| – | – |
-7,460
| Closed | -$250K |
|
256
Johnson Outdoors
JOUT
$406M
| – | – |
-1,864
| Closed | -$226K |
|
257
Kennametal
KMT
$1.62B
| – | – |
-5,800
| Closed | -$208K |
|
258
Knowles
KN
$1.8B
| – | – |
-10,035
| Closed | -$198K |
|
259
LCI Industries
LCII
$2.51B
| – | – |
-1,625
| Closed | -$214K |
|
260
Manchester United
MANU
$2.78B
| – | – |
-14,520
| Closed | -$221K |
|
261
MediaAlpha
MAX
$607M
| – | – |
-5,805
| Closed | -$244K |
|
262
Malibu Boats
MBUU
$620M
| – | – |
-3,375
| Closed | -$247K |
|
263
Mercury Insurance
MCY
$4.27B
| – | – |
-3,575
| Closed | -$232K |
|
264
Medifast
MED
$153M
| – | – |
-725
| Closed | -$205K |
|
265
McGrath RentCorp
MGRC
$2.97B
| – | – |
-2,825
| Closed | -$230K |
|
266
Merit Medical Systems
MMSI
$5.37B
| – | – |
-3,145
| Closed | -$203K |
|
267
Movado Group
MOV
$417M
| – | – |
-7,676
| Closed | -$242K |
|
268
MP Materials
MP
$11.9B
| – | – |
-8,555
| Closed | -$315K |
|
269
MRC Global
MRC
$1.27B
| – | – |
-29,500
| Closed | -$277K |
|
270
Morgan Stanley
MS
$238B
| – | – |
-10,138
| Closed | -$930K |
|
271
Materion
MTRN
$2.29B
| – | – |
-2,957
| Closed | -$223K |
|
272
Navient
NAVI
$1.37B
| – | – |
-11,725
| Closed | -$227K |
|
273
Nicolet Bankshares
NIC
$2.03B
| – | – |
-2,971
| Closed | -$209K |
|
274
Origin Bancorp
OBK
$1.2B
| – | – |
-5,142
| Closed | -$218K |
|
275
Owens & Minor
OMI
$412M
| – | – |
-7,620
| Closed | -$323K |
|