CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.15M | 0.07% |
26,274
-327
| -1% | -$14.3K |
|
52
AbbVie
ABBV
$372B
| $1.05M | 0.07% |
6,509
| – | – |
|
53
Onto Innovation
ONTO
$5.19B
| $1.02M | 0.07% |
14,974
-341
| -2% | -$23.2K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.05% |
11,502
-36
| -0.3% | -$2.59K |
|
55
Permian Resources
PR
$10B
| $792K | 0.05% |
84,244
+44,389
| +111% | +$417K |
|
56
Alliance Resource Partners
ARLP
$2.96B
| $755K | 0.05% |
37,160
-1,100
| -3% | -$22.4K |
|
57
Alpha Metallurgical Resources
AMR
$1.95B
| $710K | 0.05% |
4,850
-200
| -4% | -$29.3K |
|
58
Navigator Holdings
NVGS
$1.08B
| $702K | 0.05% |
58,723
+496
| +0.9% | +$5.93K |
|
59
LKQ Corp
LKQ
$8.39B
| $702K | 0.05% |
13,140
| – | – |
|
60
Goldman Sachs
GS
$226B
| $701K | 0.05% |
2,041
-8
| -0.4% | -$2.75K |
|
61
EnerSys
ENS
$3.85B
| $626K | 0.04% |
8,484
+1
| +0% | +$74 |
|
62
T Rowe Price
TROW
$23.6B
| $625K | 0.04% |
+5,730
| New | +$625K |
|
63
Alamo Group
ALG
$2.56B
| $587K | 0.04% |
4,148
-42
| -1% | -$5.95K |
|
64
Spirit AeroSystems
SPR
$4.88B
| $564K | 0.04% |
19,059
+9,415
| +98% | +$279K |
|
65
Ciena
CIEN
$13.3B
| $537K | 0.03% |
10,534
+134
| +1% | +$6.83K |
|
66
Labcorp
LH
$23.1B
| $537K | 0.03% |
2,279
+163
| +8% | +$38.4K |
|
67
Vital Energy
VTLE
$690M
| $527K | 0.03% |
10,250
+217
| +2% | +$11.2K |
|
68
Evercore
EVR
$12.4B
| $508K | 0.03% |
4,661
| – | – |
|
69
StoneX
SNEX
$5.33B
| $502K | 0.03% |
5,265
-100
| -2% | -$9.53K |
|
70
Comfort Systems
FIX
$24.8B
| $500K | 0.03% |
4,341
-922
| -18% | -$106K |
|
71
Affiliated Managers Group
AMG
$6.39B
| $493K | 0.03% |
3,113
| – | – |
|
72
SM Energy
SM
$3.28B
| $481K | 0.03% |
13,804
+4,466
| +48% | +$156K |
|
73
WEX
WEX
$5.87B
| $479K | 0.03% |
2,925
+545
| +23% | +$89.2K |
|
74
Nexstar Media Group
NXST
$6.2B
| $476K | 0.03% |
2,721
| – | – |
|
75
Walker & Dunlop
WD
$2.9B
| $476K | 0.03% |
6,067
+1,124
| +23% | +$88.2K |
|