CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.46%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79
Top Buys
| 1 |
Elevance Health
ELV
|
$36M |
| 2 |
KLA
KLAC
|
$35.5M |
| 3 |
LPL Financial
LPLA
|
$32.9M |
| 4 |
Ross Stores
ROST
|
$32M |
| 5 |
Electronic Arts
EA
|
$31.5M |
Top Sells
| 1 |
TSMC
TSM
|
$53.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.1M |
| 3 |
Verizon
VZ
|
$47.3M |
| 4 |
Lincoln National
LNC
|
$44.1M |
| 5 |
Merck
MRK
|
$34.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 20.33% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harmonic Inc
HLIT
$1.07B
| – | – |
-18,495
| Closed | -$218K |
|
252
Horace Mann Educators
HMN
$1.86B
| – | – |
-6,345
| Closed | -$246K |
|
253
ICF International
ICFI
$1.83B
| – | – |
-2,104
| Closed | -$216K |
|
254
Inogen
INGN
$218M
| – | – |
-7,108
| Closed | -$242K |
|
255
Kratos Defense & Security Solutions
KTOS
$11B
| – | – |
-11,500
| Closed | -$223K |
|
256
LGI Homes
LGIH
$1.41B
| – | – |
-1,382
| Closed | -$213K |
|
257
LoveSac
LOVE
$266M
| – | – |
-3,586
| Closed | -$238K |
|
|
258
Merck
MRK
$212B
| – | – |
-454,907
| Closed | -$34.9M |
|
259
Maravai LifeSciences
MRVI
$337M
| – | – |
-4,895
| Closed | -$205K |
|
260
Matador Resources
MTDR
$6.35B
| – | – |
-12,150
| Closed | -$449K |
|
261
Meritage Homes
MTH
$5.44B
| – | – |
-1,725
| Closed | -$211K |
|
|
MTLS
262
Materialise
MTLS
$296M
| – | – |
-8,460
| Closed | -$202K |
|
263
Materion
MTRN
$2.28B
| – | – |
-2,357
| Closed | -$217K |
|
264
Murphy Oil
MUR
$3.68B
| – | – |
-9,931
| Closed | -$259K |
|
265
MaxLinear
MXL
$1.33B
| – | – |
-2,750
| Closed | -$207K |
|
266
Navient
NAVI
$1.35B
| – | – |
-9,525
| Closed | -$202K |
|
267
Nokia
NOK
$22.8B
| – | – |
-10,634
| Closed | -$66K |
|
268
ON24
ONTF
$237M
| – | – |
-11,650
| Closed | -$202K |
|
269
Opko Health
OPK
$1.1B
| – | – |
-55,500
| Closed | -$267K |
|
|
OPRA
270
Opera Ltd
OPRA
$1.42B
| – | – |
-22,881
| Closed | -$162K |
|
271
OneSpan
OSPN
$567M
| – | – |
-10,754
| Closed | -$182K |
|
272
Progyny
PGNY
$2B
| – | – |
-4,025
| Closed | -$203K |
|
273
Piper Sandler
PIPR
$5.76B
| – | – |
-1,271
| Closed | -$227K |
|
274
PJT Partners
PJT
$4.28B
| – | – |
-2,819
| Closed | -$209K |
|
275
PubMatic
PUBM
$383M
| – | – |
-6,200
| Closed | -$211K |
|