CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.42%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
56
Reduced
32
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 2 |
CDW
CDW
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Elevance Health
ELV
|
$16.6M |
| 5 |
Ross Stores
ROST
|
$6.59M |
Top Sells
| 1 |
FedEx
FDX
|
$52.3M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
AutoZone
AZO
|
$7.14M |
| 4 |
Chevron
CVX
|
$5.04M |
| 5 |
Labcorp
LH
|
$3.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 20% |
| 3 | Financials | 18.91% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliance Resource Partners
ARLP
$2.96B
| $876K | 0.06% |
38,260
| – | – |
|
52
AbbVie
ABBV
$372B
| $874K | 0.06% |
6,509
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $820K | 0.06% |
11,538
| – | – |
|
54
Alpha Metallurgical Resources
AMR
$1.95B
| $691K | 0.05% |
5,050
| – | – |
|
55
Navigator Holdings
NVGS
$1.08B
| $667K | 0.05% |
58,227
+466
| +0.8% | +$5.34K |
|
56
Vital Energy
VTLE
$690M
| $631K | 0.05% |
10,033
+77
| +0.8% | +$4.84K |
|
57
LKQ Corp
LKQ
$8.39B
| $620K | 0.04% |
13,140
+31
| +0.2% | +$1.46K |
|
58
Goldman Sachs
GS
$226B
| $600K | 0.04% |
2,049
-205
| -9% | -$60K |
|
59
Texas Pacific Land
TPL
$21.5B
| $558K | 0.04% |
314
-9
| -3% | -$16K |
|
60
Universal Logistics Holdings
ULH
$683M
| $530K | 0.04% |
16,701
+271
| +2% | +$8.6K |
|
61
Alamo Group
ALG
$2.56B
| $512K | 0.04% |
4,190
+963
| +30% | +$118K |
|
62
Comfort Systems
FIX
$24.8B
| $512K | 0.04% |
5,263
+54
| +1% | +$5.25K |
|
63
EnerSys
ENS
$3.85B
| $493K | 0.04% |
8,483
+23
| +0.3% | +$1.34K |
|
64
Nexstar Media Group
NXST
$6.2B
| $454K | 0.03% |
2,721
+2
| +0.1% | +$334 |
|
65
Emcor
EME
$27.8B
| $448K | 0.03% |
3,878
| – | – |
|
66
StoneX
SNEX
$5.33B
| $445K | 0.03% |
5,365
-892
| -14% | -$74K |
|
|
67
Labcorp
LH
$23.1B
| $433K | 0.03% |
2,116
-15,661
| -88% | -$3.2M |
|
68
Horizon Bancorp
HBNC
$864M
| $425K | 0.03% |
23,648
+23
| +0.1% | +$413 |
|
69
Lumentum
LITE
$9.28B
| $421K | 0.03% |
6,142
+3
| +0% | +$206 |
|
70
Ciena
CIEN
$13.3B
| $420K | 0.03% |
10,400
+36
| +0.3% | +$1.45K |
|
71
Walker & Dunlop
WD
$2.9B
| $414K | 0.03% |
4,943
+160
| +3% | +$13.4K |
|
|
SP
72
DELISTED
SP Plus Corporation
SP
| $403K | 0.03% |
12,873
-188
| -1% | -$5.89K |
|
73
CACI
CACI
$10.6B
| $386K | 0.03% |
1,477
+7
| +0.5% | +$1.83K |
|
74
Evercore
EVR
$12.4B
| $383K | 0.03% |
4,661
+21
| +0.5% | +$1.73K |
|
75
Viper Energy
VNOM
$6.72B
| $370K | 0.03% |
12,900
| – | – |
|