CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$29.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86

Top Buys

1
WRB icon
W.R. Berkley
WRB
$52.3M
2
QCOM icon
Qualcomm
QCOM
$32.6M
3
BND icon
Vanguard Total Bond Market
BND
$31.3M
4
KLAC icon
KLA
KLAC
$20.4M
5
FANG icon
Diamondback Energy
FANG
$19.5M

Top Sells

1
EA icon
Electronic Arts
EA
$36.2M
2
FI icon
Fiserv
FI
$24M
3
AZO icon
AutoZone
AZO
$16.8M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.9M

Sector Composition

1 Technology 28.61%
2 Financials 21.3%
3 Healthcare 18.66%
4 Communication Services 12.35%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$128B
$43.5M 2.11%
300,020
+85,037
+40% +$12.3M
NSC icon
27
Norfolk Southern
NSC
$62.8B
$42.7M 2.06%
180,110
+167
+0.1% +$39.6K
DG icon
28
Dollar General
DG
$23.9B
$38.8M 1.88%
441,000
+12,617
+3% +$1.11M
JPM icon
29
JPMorgan Chase
JPM
$829B
$36.3M 1.76%
147,967
-32,702
-18% -$8.02M
QCOM icon
30
Qualcomm
QCOM
$173B
$33.4M 1.62%
217,314
+212,368
+4,294% +$32.6M
UPS icon
31
United Parcel Service
UPS
$74.1B
$29.8M 1.44%
270,609
+6,694
+3% +$736K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.6M 0.56%
147,892
-177,917
-55% -$13.9M
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.36M 0.16%
36,588
-157,536
-81% -$14.5M
CSX icon
34
CSX Corp
CSX
$60.6B
$2.2M 0.11%
74,904
+10,963
+17% +$323K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.98M 0.1%
18,819
+8,249
+78% +$870K
APG icon
36
APi Group
APG
$14.8B
$925K 0.04%
25,877
+55
+0.2% +$1.97K
USFD icon
37
US Foods
USFD
$17.5B
$911K 0.04%
13,911
+88
+0.6% +$5.76K
EVR icon
38
Evercore
EVR
$12.4B
$863K 0.04%
4,323
+504
+13% +$101K
TRU icon
39
TransUnion
TRU
$17.2B
$834K 0.04%
10,045
+40
+0.4% +$3.32K
CACI icon
40
CACI
CACI
$10.6B
$750K 0.04%
2,044
+27
+1% +$9.91K
WEX icon
41
WEX
WEX
$5.87B
$739K 0.04%
4,705
+133
+3% +$20.9K
PR icon
42
Permian Resources
PR
$10B
$703K 0.03%
50,727
-216
-0.4% -$2.99K
RYAN icon
43
Ryan Specialty Holdings
RYAN
$7.24B
$685K 0.03%
9,274
-37
-0.4% -$2.73K
SNEX icon
44
StoneX
SNEX
$5.33B
$685K 0.03%
8,962
+4,402
+97% +$336K
WD icon
45
Walker & Dunlop
WD
$2.9B
$679K 0.03%
7,957
+974
+14% +$83.1K
EME icon
46
Emcor
EME
$27.8B
$667K 0.03%
1,804
-5
-0.3% -$1.85K
DORM icon
47
Dorman Products
DORM
$4.94B
$649K 0.03%
5,387
+804
+18% +$96.9K
SF icon
48
Stifel
SF
$11.8B
$636K 0.03%
6,749
+7
+0.1% +$660
EEFT icon
49
Euronet Worldwide
EEFT
$3.82B
$627K 0.03%
5,866
-2
-0% -$214
FIX icon
50
Comfort Systems
FIX
$24.8B
$616K 0.03%
1,912
+1
+0.1% +$322
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