CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.17%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.91B
AUM Growth
+$1.91B
(+2.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
340
New
74
Increased
29
Reduced
40
Closed
51
Top Buys
| 1 |
Fiserv
FI
|
$32M |
| 2 |
Dollar Tree
DLTR
|
$20.9M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SS&C Technologies
SSNC
|
$5.44M |
| 5 |
Labcorp
LH
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$43.7M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
American Express
AXP
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 5 |
Apple
AAPL
|
$9.02M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 19.3% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Taylor Morrison
TMHC
$6.67B
| – | – |
-6,900
| Closed | -$213K |
|
327
TrueCar
TRUE
$183M
| – | – |
-29,239
| Closed | -$140K |
|
328
Vericel Corp
VCEL
$1.69B
| – | – |
-6,845
| Closed | -$380K |
|
329
Werner Enterprises
WERN
$1.7B
| – | – |
-4,300
| Closed | -$203K |
|
330
WNS Holdings
WNS
$3.24B
| – | – |
-3,600
| Closed | -$261K |
|
|
X
331
DELISTED
US Steel
X
| – | – |
-13,902
| Closed | -$364K |
|
332
Zumiez
ZUMZ
$312M
| – | – |
-7,163
| Closed | -$307K |
|
|
BCOV
333
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-11,140
| Closed | -$224K |
|
|
BFX
334
DELISTED
BowFlex Inc.
BFX
| – | – |
-13,542
| Closed | -$212K |
|
|
VIVO
335
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-11,323
| Closed | -$297K |
|
|
VCRA
336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-5,428
| Closed | -$209K |
|
|
HOME
337
DELISTED
At Home Group Inc.
HOME
| – | – |
-8,098
| Closed | -$232K |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-5,575
| Closed | -$206K |
|