CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $39.5M | 1.95% |
256,987
+24,403
| +10% | +$3.75M |
|
|
27
JPMorgan Chase
JPM
$829B
| $38.2M | 1.89% |
181,333
-67,886
| -27% | -$14.3M |
|
28
United Parcel Service
UPS
$74.1B
| $36.9M | 1.82% |
270,390
-27,648
| -9% | -$3.77M |
|
29
Electronic Arts
EA
$43B
| $35.6M | 1.76% |
248,204
-11,398
| -4% | -$1.63M |
|
30
Dollar General
DG
$23.9B
| $28.4M | 1.41% |
336,320
-14,181
| -4% | -$1.2M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 1.27% |
325,312
-624
| -0.2% | -$49.1K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 0.86% |
190,177
+866
| +0.5% | +$79.5K |
|
33
CSX Corp
CSX
$60.6B
| $2.52M | 0.12% |
72,909
+1,294
| +2% | +$44.7K |
|
34
TransUnion
TRU
$17.2B
| $1.18M | 0.06% |
11,248
+240
| +2% | +$25.1K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.05% |
9,909
+664
| +7% | +$72.1K |
|
36
CACI
CACI
$10.6B
| $975K | 0.05% |
1,932
+20
| +1% | +$10.1K |
|
37
Evercore
EVR
$12.4B
| $941K | 0.05% |
3,715
-9,180
| -71% | -$2.33M |
|
38
WEX
WEX
$5.87B
| $929K | 0.05% |
4,428
+104
| +2% | +$21.8K |
|
39
Comfort Systems
FIX
$24.8B
| $890K | 0.04% |
2,280
-41
| -2% | -$16K |
|
40
Goldman Sachs
GS
$226B
| $840K | 0.04% |
1,697
-23
| -1% | -$11.4K |
|
41
APi Group
APG
$14.8B
| $816K | 0.04% |
24,725
+211
| +0.9% | +$6.97K |
|
42
Moelis & Co
MC
$5.35B
| $776K | 0.04% |
11,325
-38,687
| -77% | -$2.65M |
|
43
Walker & Dunlop
WD
$2.9B
| $767K | 0.04% |
6,755
+65
| +1% | +$7.38K |
|
44
US Foods
USFD
$17.5B
| $763K | 0.04% |
12,413
+1,916
| +18% | +$118K |
|
45
Ciena
CIEN
$13.3B
| $762K | 0.04% |
12,376
+244
| +2% | +$15K |
|
46
Emcor
EME
$27.8B
| $753K | 0.04% |
1,749
| – | – |
|
47
Onto Innovation
ONTO
$5.19B
| $725K | 0.04% |
3,491
-42
| -1% | -$8.72K |
|
48
Skechers
SKX
$9.48B
| $649K | 0.03% |
9,692
+2,217
| +30% | +$148K |
|
49
Dorman Products
DORM
$4.94B
| $645K | 0.03% |
5,698
-16
| -0.3% | -$1.81K |
|
50
Molina Healthcare
MOH
$9.8B
| $642K | 0.03% |
1,864
+288
| +18% | +$99.2K |
|