CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$162B
| – | – |
-2,620
| Closed | -$838K |
|
277
Alkermes
ALKS
$4.78B
| – | – |
-7,525
| Closed | -$232K |
|
278
Ambarella
AMBA
$3.5B
| – | – |
-1,930
| Closed | -$301K |
|
279
Antero Resources
AR
$9.86B
| – | – |
-22,300
| Closed | -$419K |
|
280
Booking.com
BKNG
$181B
| – | – |
-213
| Closed | -$506K |
|
|
CSW
281
CSW Industrials, Inc.
CSW
$4.6B
| – | – |
-1,650
| Closed | -$211K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,627
| Closed | -$550K |
|
|
283
Dollar Tree
DLTR
$22.8B
| – | – |
-243,893
| Closed | -$23.3M |
|
284
Eaton
ETN
$136B
| – | – |
-1,965
| Closed | -$293K |
|
285
Exelixis
EXEL
$10.1B
| – | – |
-9,775
| Closed | -$207K |
|
286
1-800-Flowers.com
FLWS
$356M
| – | – |
-6,900
| Closed | -$211K |
|
287
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-81
| Closed | -$216K |
|
288
Honeywell
HON
$139B
| – | – |
-1,111
| Closed | -$236K |
|
289
InMode
INMD
$944M
| – | – |
-4,850
| Closed | -$773K |
|
290
Intel
INTC
$107B
| – | – |
-8,035
| Closed | -$428K |
|
291
Kite Realty
KRG
$5.02B
| – | – |
-10,980
| Closed | -$224K |
|
292
Eli Lilly
LLY
$657B
| – | – |
-2,240
| Closed | -$518K |
|
|
293
Lockheed Martin
LMT
$106B
| – | – |
-46,449
| Closed | -$16M |
|
294
Lam Research
LRCX
$127B
| – | – |
-1,589
| Closed | -$904K |
|
295
Modine Manufacturing
MOD
$7.15B
| – | – |
-12,510
| Closed | -$142K |
|
296
Microsoft
MSFT
$3.77T
| – | – |
-4,298
| Closed | -$1.21M |
|
297
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-4,650
| Closed | -$302K |
|
298
Napco Security Technologies
NSSC
$1.36B
| – | – |
-6,180
| Closed | -$266K |
|
299
Quanex
NX
$978M
| – | – |
-9,550
| Closed | -$204K |
|
300
Oceaneering
OII
$2.45B
| – | – |
-12,975
| Closed | -$173K |
|