CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $38.7M | 1.92% |
537,951
-1,443
| -0.3% | -$104K |
|
27
Electronic Arts
EA
$43B
| $36.2M | 1.8% |
247,311
-893
| -0.4% | -$131K |
|
|
28
Applied Materials
AMAT
$128B
| $35M | 1.74% |
+214,983
| New | +$35M |
|
29
United Parcel Service
UPS
$74.1B
| $33.3M | 1.65% |
263,915
-6,475
| -2% | -$816K |
|
|
30
Dollar General
DG
$23.9B
| $32.5M | 1.61% |
428,383
+92,063
| +27% | +$6.98M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.2M | 1.25% |
325,809
+497
| +0.2% | +$38.4K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.7M | 0.88% |
194,124
+3,947
| +2% | +$361K |
|
33
CSX Corp
CSX
$60.6B
| $2.06M | 0.1% |
63,941
-8,968
| -12% | -$289K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.1% |
3,382
+2,947
| +677% | +$1.73M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.06% |
10,570
+661
| +7% | +$70.4K |
|
36
Ciena
CIEN
$13.3B
| $1.1M | 0.05% |
12,973
+597
| +5% | +$50.6K |
|
37
Evercore
EVR
$12.4B
| $1.06M | 0.05% |
3,819
+104
| +3% | +$28.8K |
|
38
US Foods
USFD
$17.5B
| $933K | 0.05% |
13,823
+1,410
| +11% | +$95.1K |
|
39
APi Group
APG
$14.8B
| $929K | 0.05% |
25,822
+1,097
| +4% | +$39.5K |
|
40
TransUnion
TRU
$17.2B
| $928K | 0.05% |
10,005
-1,243
| -11% | -$115K |
|
41
Emcor
EME
$27.8B
| $821K | 0.04% |
1,809
+60
| +3% | +$27.2K |
|
42
CACI
CACI
$10.6B
| $815K | 0.04% |
2,017
+85
| +4% | +$34.3K |
|
43
Comfort Systems
FIX
$24.8B
| $810K | 0.04% |
1,911
-369
| -16% | -$156K |
|
44
WEX
WEX
$5.87B
| $802K | 0.04% |
4,572
+144
| +3% | +$25.2K |
|
45
Qualcomm
QCOM
$173B
| $760K | 0.04% |
+4,946
| New | +$760K |
|
46
Moelis & Co
MC
$5.35B
| $750K | 0.04% |
10,154
-1,171
| -10% | -$86.5K |
|
47
Permian Resources
PR
$10B
| $733K | 0.04% |
50,943
+9,198
| +22% | +$132K |
|
48
Stifel
SF
$11.8B
| $715K | 0.04% |
6,742
+178
| +3% | +$18.9K |
|
49
Walker & Dunlop
WD
$2.9B
| $679K | 0.03% |
6,983
+228
| +3% | +$22.2K |
|
50
Skechers
SKX
$9.48B
| $674K | 0.03% |
10,023
+331
| +3% | +$22.3K |
|