CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $1.13M | 0.06% |
38,305
-805
| -2% | -$23.8K |
|
52
Fulgent Genetics
FLGT
$679M
| $951K | 0.05% |
9,450
| – | – |
|
53
Vital Energy
VTLE
$690M
| $897K | 0.05% |
14,920
+7,603
| +104% | +$457K |
|
54
Goldman Sachs
GS
$226B
| $810K | 0.04% |
2,117
-65
| -3% | -$24.9K |
|
55
Walker & Dunlop
WD
$2.9B
| $758K | 0.04% |
5,024
+1,330
| +36% | +$201K |
|
56
Korn Ferry
KFY
$3.88B
| $746K | 0.04% |
9,853
+2,702
| +38% | +$205K |
|
57
Calix
CALX
$3.88B
| $732K | 0.04% |
9,150
| – | – |
|
58
LKQ Corp
LKQ
$8.39B
| $695K | 0.04% |
11,583
+4,916
| +74% | +$295K |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $688K | 0.04% |
5,325
| – | – |
|
60
EnerSys
ENS
$3.85B
| $685K | 0.04% |
8,658
+4,595
| +113% | +$364K |
|
61
Ciena
CIEN
$13.3B
| $676K | 0.04% |
8,784
+3,627
| +70% | +$279K |
|
62
Diamondback Energy
FANG
$43.1B
| $643K | 0.04% |
5,965
+2,405
| +68% | +$259K |
|
63
Evercore
EVR
$12.4B
| $638K | 0.04% |
4,697
+1,785
| +61% | +$242K |
|
64
Navigator Holdings
NVGS
$1.08B
| $602K | 0.03% |
67,820
+25,235
| +59% | +$224K |
|
65
Boot Barn
BOOT
$5.43B
| $600K | 0.03% |
4,875
| – | – |
|
66
Apple
AAPL
$3.45T
| $579K | 0.03% |
3,260
-28,510
| -90% | -$5.06M |
|
67
Grid Dynamics Holdings
GDYN
$702M
| $543K | 0.03% |
14,307
| – | – |
|
68
Brighthouse Financial
BHF
$2.7B
| $539K | 0.03% |
10,408
+4,179
| +67% | +$216K |
|
69
LPL Financial
LPLA
$29.2B
| $531K | 0.03% |
3,314
+1,482
| +81% | +$237K |
|
70
MGIC Investment
MTG
$6.42B
| $527K | 0.03% |
36,574
+14,879
| +69% | +$214K |
|
71
Comfort Systems
FIX
$24.8B
| $518K | 0.03% |
5,232
+2,275
| +77% | +$225K |
|
72
StoneX
SNEX
$5.33B
| $516K | 0.03% |
8,423
+3,336
| +66% | +$204K |
|
73
Live Oak Bancshares
LOB
$1.77B
| $500K | 0.03% |
5,730
| – | – |
|
74
PRA Group
PRAA
$668M
| $499K | 0.03% |
9,940
+4,303
| +76% | +$216K |
|
75
SiTime
SITM
$6.28B
| $497K | 0.03% |
1,700
| – | – |
|