CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.29%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.86B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.7M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Cencora
COR
|
$10.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.92M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.9M |
| 2 |
TSMC
TSM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 4 |
Chubb
CB
|
$7.5M |
| 5 |
Citigroup
C
|
$7.49M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| – | – |
-7,481
| Closed | -$1.57M |
|
302
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-46,615
| Closed | -$156K |
|
303
CONMED
CNMD
$1.64B
| – | – |
-2,400
| Closed | -$269K |
|
304
Barclays
BCS
$69.1B
| – | – |
-10,563
| Closed | -$84K |
|
305
A10 Networks
ATEN
$1.27B
| – | – |
-21,240
| Closed | -$209K |
|
306
Digital Turbine
APPS
$455M
| – | – |
-21,800
| Closed | -$1.23M |
|
307
Amkor Technology
AMKR
$5.88B
| – | – |
-10,325
| Closed | -$156K |
|
308
Ambarella
AMBA
$3.36B
| – | – |
-2,215
| Closed | -$203K |
|
309
Allot
ALLT
$388M
| – | – |
-17,385
| Closed | -$183K |
|
310
American Eagle Outfitters
AEO
$2.36B
| – | – |
-10,091
| Closed | -$203K |
|
311
Arcosa
ACA
$4.69B
| – | – |
-5,450
| Closed | -$299K |
|