CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $1.19M | 0.07% |
32,293
+5,164
| +19% | +$190K |
|
52
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.07% |
39,110
+4,750
| +14% | +$142K |
|
53
Lam Research
LRCX
$127B
| $904K | 0.05% |
1,589
-1,082
| -41% | -$616K |
|
54
Onto Innovation
ONTO
$5.19B
| $868K | 0.05% |
12,012
+2,097
| +21% | +$152K |
|
55
Oracle
ORCL
$635B
| $855K | 0.05% |
9,816
-15,205
| -61% | -$1.32M |
|
56
Fulgent Genetics
FLGT
$679M
| $850K | 0.05% |
9,450
-2,200
| -19% | -$198K |
|
57
Accenture
ACN
$162B
| $838K | 0.05% |
2,620
| – | – |
|
58
Goldman Sachs
GS
$226B
| $825K | 0.05% |
2,182
-167
| -7% | -$63.1K |
|
59
InMode
INMD
$944M
| $773K | 0.04% |
4,850
-1,200
| -20% | -$191K |
|
|
PRFT
60
DELISTED
Perficient Inc
PRFT
| $616K | 0.04% |
5,325
-1,200
| -18% | -$139K |
|
61
Vital Energy
VTLE
$690M
| $593K | 0.03% |
+7,317
| New | +$593K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $550K | 0.03% |
1,627
| – | – |
|
63
Sprout Social
SPT
$929M
| $546K | 0.03% |
4,475
-1,000
| -18% | -$122K |
|
64
Eli Lilly
LLY
$657B
| $518K | 0.03% |
2,240
-7,830
| -78% | -$1.81M |
|
65
Korn Ferry
KFY
$3.88B
| $517K | 0.03% |
7,151
+2,166
| +43% | +$157K |
|
66
Booking.com
BKNG
$181B
| $506K | 0.03% |
213
-68
| -24% | -$162K |
|
67
Stryker
SYK
$150B
| $492K | 0.03% |
1,865
-2,765
| -60% | -$729K |
|
68
SPS Commerce
SPSC
$4.18B
| $464K | 0.03% |
2,875
-700
| -20% | -$113K |
|
69
Matador Resources
MTDR
$6.27B
| $462K | 0.03% |
12,150
-2,900
| -19% | -$110K |
|
70
Calix
CALX
$3.88B
| $452K | 0.03% |
9,150
-2,100
| -19% | -$104K |
|
71
Boot Barn
BOOT
$5.43B
| $433K | 0.03% |
4,875
-1,234
| -20% | -$110K |
|
72
Intel
INTC
$107B
| $428K | 0.02% |
8,035
-37,920
| -83% | -$2.02M |
|
73
Alliance Resource Partners
ARLP
$2.96B
| $420K | 0.02% |
38,603
-9,000
| -19% | -$97.9K |
|
74
Antero Resources
AR
$9.86B
| $419K | 0.02% |
22,300
-5,300
| -19% | -$99.6K |
|
75
Walker & Dunlop
WD
$2.9B
| $419K | 0.02% |
+3,694
| New | +$419K |
|