CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$48.2B
| $48.4M | 2.14% |
+345,299
| New | +$48.4M |
|
27
UnitedHealth
UNH
$281B
| $46.4M | 2.05% |
148,705
+15,239
| +11% | +$4.75M |
|
|
28
IQVIA
IQV
$32.4B
| $44.5M | 1.96% |
+282,378
| New | +$44.5M |
|
29
JPMorgan Chase
JPM
$829B
| $43M | 1.9% |
148,250
+283
| +0.2% | +$82K |
|
30
Qualcomm
QCOM
$173B
| $40.8M | 1.8% |
256,221
+38,907
| +18% | +$6.2M |
|
|
31
AutoZone
AZO
$70.2B
| $38.7M | 1.71% |
10,415
-4,579
| -31% | -$17M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.2M | 0.5% |
142,659
-5,233
| -4% | -$412K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.32M | 0.15% |
36,214
-374
| -1% | -$34.3K |
|
34
CSX Corp
CSX
$60.6B
| $2.39M | 0.11% |
73,156
-1,748
| -2% | -$57K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.08% |
17,085
-1,734
| -9% | -$181K |
|
36
Evercore
EVR
$12.4B
| $1.18M | 0.05% |
4,376
+53
| +1% | +$14.3K |
|
37
US Foods
USFD
$17.5B
| $1.07M | 0.05% |
13,850
-61
| -0.4% | -$4.7K |
|
38
Emcor
EME
$27.8B
| $1.03M | 0.05% |
1,920
+116
| +6% | +$62K |
|
39
Comfort Systems
FIX
$24.8B
| $1.02M | 0.05% |
1,910
-2
| -0.1% | -$1.07K |
|
40
CACI
CACI
$10.6B
| $979K | 0.04% |
2,053
+9
| +0.4% | +$4.29K |
|
41
MKS Inc. Common Stock
MKSI
$6.94B
| $896K | 0.04% |
9,020
+2,513
| +39% | +$250K |
|
42
TransUnion
TRU
$17.2B
| $889K | 0.04% |
10,098
+53
| +0.5% | +$4.66K |
|
43
StoneX
SNEX
$5.33B
| $807K | 0.04% |
8,852
-110
| -1% | -$10K |
|
44
Primoris Services
PRIM
$6.4B
| $796K | 0.04% |
10,216
+37
| +0.4% | +$2.88K |
|
45
APi Group
APG
$14.8B
| $781K | 0.03% |
22,935
-2,942
| -11% | -$100K |
|
46
Ciena
CIEN
$13.3B
| $749K | 0.03% |
9,204
-101
| -1% | -$8.21K |
|
47
Sezzle
SEZL
$3.22B
| $736K | 0.03% |
+4,104
| New | +$736K |
|
48
Stifel
SF
$11.8B
| $708K | 0.03% |
6,825
+76
| +1% | +$7.89K |
|
49
WEX
WEX
$5.87B
| $695K | 0.03% |
4,731
+26
| +0.6% | +$3.82K |
|
50
Permian Resources
PR
$10B
| $693K | 0.03% |
50,867
+140
| +0.3% | +$1.91K |
|