CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.46%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79
Top Buys
| 1 |
Elevance Health
ELV
|
$36M |
| 2 |
KLA
KLAC
|
$35.5M |
| 3 |
LPL Financial
LPLA
|
$32.9M |
| 4 |
Ross Stores
ROST
|
$32M |
| 5 |
Electronic Arts
EA
|
$31.5M |
Top Sells
| 1 |
TSMC
TSM
|
$53.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.1M |
| 3 |
Verizon
VZ
|
$47.3M |
| 4 |
Lincoln National
LNC
|
$44.1M |
| 5 |
Merck
MRK
|
$34.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 20.33% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.06% |
14,713
-714,164
| -98% | -$52.1M |
|
52
Norfolk Southern
NSC
$62.8B
| $991K | 0.06% |
3,476
-746
| -18% | -$213K |
|
53
Vital Energy
VTLE
$690M
| $959K | 0.05% |
12,113
-2,807
| -19% | -$222K |
|
54
Diamondback Energy
FANG
$43.1B
| $807K | 0.05% |
5,884
-81
| -1% | -$11.1K |
|
55
Navigator Holdings
NVGS
$1.08B
| $798K | 0.05% |
65,361
-2,459
| -4% | -$30K |
|
56
Goldman Sachs
GS
$226B
| $696K | 0.04% |
2,108
-9
| -0.4% | -$2.97K |
|
57
Alpha Metallurgical Resources
AMR
$1.95B
| $666K | 0.04% |
5,050
| – | – |
|
58
Korn Ferry
KFY
$3.88B
| $640K | 0.04% |
9,857
+4
| +0% | +$260 |
|
59
EnerSys
ENS
$3.85B
| $638K | 0.04% |
8,557
-101
| -1% | -$7.53K |
|
60
Walker & Dunlop
WD
$2.9B
| $626K | 0.04% |
4,835
-189
| -4% | -$24.5K |
|
61
StoneX
SNEX
$5.33B
| $625K | 0.04% |
8,423
| – | – |
|
62
Lumentum
LITE
$9.28B
| $607K | 0.03% |
6,223
+1,619
| +35% | +$158K |
|
63
Alliance Resource Partners
ARLP
$2.96B
| $596K | 0.03% |
38,603
| – | – |
|
64
LKQ Corp
LKQ
$8.39B
| $591K | 0.03% |
13,022
+1,439
| +12% | +$65.3K |
|
65
Fulgent Genetics
FLGT
$679M
| $590K | 0.03% |
9,450
| – | – |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $586K | 0.03% |
5,325
| – | – |
|
67
Brighthouse Financial
BHF
$2.7B
| $523K | 0.03% |
10,132
-276
| -3% | -$14.2K |
|
68
Nexstar Media Group
NXST
$6.2B
| $522K | 0.03% |
2,768
+35
| +1% | +$6.6K |
|
69
Ciena
CIEN
$13.3B
| $518K | 0.03% |
8,545
-239
| -3% | -$14.5K |
|
70
Evercore
EVR
$12.4B
| $518K | 0.03% |
4,656
-41
| -0.9% | -$4.56K |
|
71
RPC Inc
RES
$1.05B
| $506K | 0.03% |
47,390
| – | – |
|
|
VRTV
72
DELISTED
VERITIV CORPORATION
VRTV
| $490K | 0.03% |
3,671
| – | – |
|
73
Comfort Systems
FIX
$24.8B
| $466K | 0.03% |
5,233
+1
| +0% | +$89 |
|
74
Boot Barn
BOOT
$5.43B
| $462K | 0.03% |
4,875
| – | – |
|
75
Texas Pacific Land
TPL
$21.5B
| $457K | 0.03% |
338
+100
| +42% | +$135K |
|