CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-12.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
255
New
26
Increased
46
Reduced
57
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.4M |
| 2 |
Fiserv
FI
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$6.34M |
| 4 |
Stanley Black & Decker
SWK
|
$5.42M |
| 5 |
HCA Healthcare
HCA
|
$4.68M |
Top Sells
| 1 |
Labcorp
LH
|
$36.1M |
| 2 |
Chevron
CVX
|
$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 18.5% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $997K | 0.07% |
6,509
-6,498
| -50% | -$995K |
|
52
GE Aerospace
GE
$292B
| $992K | 0.07% |
15,574
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $888K | 0.06% |
11,538
-3,175
| -22% | -$244K |
|
54
Alliance Resource Partners
ARLP
$2.96B
| $697K | 0.05% |
38,260
-343
| -0.9% | -$6.25K |
|
55
Vital Energy
VTLE
$690M
| $686K | 0.05% |
9,956
-2,157
| -18% | -$149K |
|
56
Goldman Sachs
GS
$226B
| $669K | 0.04% |
2,254
+146
| +7% | +$43.3K |
|
57
Alpha Metallurgical Resources
AMR
$1.95B
| $652K | 0.04% |
5,050
| – | – |
|
58
Navigator Holdings
NVGS
$1.08B
| $652K | 0.04% |
57,761
-7,600
| -12% | -$85.8K |
|
59
LKQ Corp
LKQ
$8.39B
| $644K | 0.04% |
13,109
+87
| +0.7% | +$4.27K |
|
60
Korn Ferry
KFY
$3.88B
| $561K | 0.04% |
9,669
-188
| -2% | -$10.9K |
|
61
Fulgent Genetics
FLGT
$679M
| $515K | 0.03% |
9,450
| – | – |
|
62
EnerSys
ENS
$3.85B
| $499K | 0.03% |
8,460
-97
| -1% | -$5.72K |
|
63
Lumentum
LITE
$9.28B
| $488K | 0.03% |
6,139
-84
| -1% | -$6.68K |
|
64
StoneX
SNEX
$5.33B
| $488K | 0.03% |
6,257
-2,166
| -26% | -$169K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $488K | 0.03% |
5,325
| – | – |
|
66
Texas Pacific Land
TPL
$21.5B
| $481K | 0.03% |
323
-15
| -4% | -$22.3K |
|
67
Ciena
CIEN
$13.3B
| $474K | 0.03% |
10,364
+1,819
| +21% | +$83.2K |
|
68
America's Car Mart
CRMT
$371M
| $462K | 0.03% |
4,589
-704
| -13% | -$70.9K |
|
69
Walker & Dunlop
WD
$2.9B
| $461K | 0.03% |
4,783
-52
| -1% | -$5.01K |
|
70
Universal Logistics Holdings
ULH
$683M
| $449K | 0.03% |
16,430
-265
| -2% | -$7.24K |
|
71
Nexstar Media Group
NXST
$6.2B
| $443K | 0.03% |
2,719
-49
| -2% | -$7.98K |
|
72
Evercore
EVR
$12.4B
| $434K | 0.03% |
4,640
-16
| -0.3% | -$1.5K |
|
73
Comfort Systems
FIX
$24.8B
| $433K | 0.03% |
5,209
-24
| -0.5% | -$2K |
|
74
Amphastar Pharmaceuticals
AMPH
$1.42B
| $414K | 0.03% |
11,900
-145
| -1% | -$5.05K |
|
75
CACI
CACI
$10.6B
| $414K | 0.03% |
1,470
+24
| +2% | +$6.76K |
|