CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
AUM
$2.07B
AUM Growth
+$54.3M
(+2.7%)
Holding
274
Top Buys
| 1 | +$52.3M | |
| 2 | +$32.6M | |
| 3 | +$31.3M | |
| 4 |
KLA
KLAC
|
+$20.4M |
| 5 |
Diamondback Energy
FANG
|
+$19.5M |
Top Sells
| 1 | +$36.2M | |
| 2 | +$24M | |
| 3 | +$16.8M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.5M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$182B
| $43.5M | 2.11% |
300,020
+85,037
|
|
||
27
Norfolk Southern
NSC
$65.3B
| $42.7M | 2.06% |
180,110
+167
|
|
||
28
Dollar General
DG
$23.4B
| $38.8M | 1.88% |
441,000
+12,617
|
|
||
29
JPMorgan Chase
JPM
$823B
| $36.3M | 1.76% |
147,967
-32,702
|
|
||
30
Qualcomm
QCOM
$180B
| $33.4M | 1.62% |
217,314
+212,368
|
|
||
31
United Parcel Service
UPS
$73.7B
| $29.8M | 1.44% |
270,609
+6,694
|
|
||
|
32
Vanguard Short-Term Bond ETF
BSV
$39B
| $11.6M | 0.56% |
147,892
-177,917
|
|
||
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.36M | 0.16% |
36,588
-157,536
|
|
||
34
CSX Corp
CSX
$68.3B
| $2.2M | 0.11% |
74,904
+10,963
|
|
||
35
iShares National Muni Bond ETF
MUB
$40.3B
| $1.98M | 0.1% |
18,819
+8,249
|
|
||
36
APi Group
APG
$14.5B
| $925K | 0.04% |
38,816
+83
|
|
||
37
US Foods
USFD
$17.2B
| $911K | 0.04% |
13,911
+88
|
|
||
38
Evercore
EVR
$12.4B
| $863K | 0.04% |
4,323
+504
|
|
||
39
TransUnion
TRU
$15.6B
| $834K | 0.04% |
10,045
+40
|
|
||
40
CACI
CACI
$11.6B
| $750K | 0.04% |
2,044
+27
|
|
||
41
WEX
WEX
$5.24B
| $739K | 0.04% |
4,705
+133
|
|
||
42
Permian Resources
PR
$9.18B
| $703K | 0.03% |
50,727
-216
|
|
||
43
Ryan Specialty Holdings
RYAN
$6.73B
| $685K | 0.03% |
9,274
-37
|
|
||
44
StoneX
SNEX
$5.26B
| $685K | 0.03% |
8,962
+2,122
|
|
||
45
Walker & Dunlop
WD
$2.82B
| $679K | 0.03% |
7,957
+974
|
|
||
46
Emcor
EME
$31.3B
| $667K | 0.03% |
1,804
-5
|
|
||
47
Dorman Products
DORM
$4.39B
| $649K | 0.03% |
5,387
+804
|
|
||
48
Stifel
SF
$11.5B
| $636K | 0.03% |
6,749
+7
|
|
||
49
Euronet Worldwide
EEFT
$3.47B
| $627K | 0.03% |
5,866
-2
|
|
||
50
Comfort Systems
FIX
$29.5B
| $616K | 0.03% |
1,912
+1
|
|