CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
-$46.6M
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Permian Resources
PR
$10.1B
| $833K | 0.06% |
79,315
-4,929
| -6% | -$51.8K |
|
52
Navigator Holdings
NVGS
$1.09B
| $799K | 0.05% |
57,076
-1,647
| -3% | -$23.1K |
|
53
Bristol-Myers Squibb
BMY
$94.5B
| $797K | 0.05% |
11,502
| – | – |
|
54
LKQ Corp
LKQ
$8.27B
| $744K | 0.05% |
13,112
-28
| -0.2% | -$1.59K |
|
55
Alpha Metallurgical Resources
AMR
$1.8B
| $657K | 0.04% |
4,212
-638
| -13% | -$99.5K |
|
56
Spirit AeroSystems
SPR
$4.83B
| $654K | 0.04% |
18,928
-131
| -0.7% | -$4.52K |
|
57
Alliance Resource Partners
ARLP
$2.95B
| $651K | 0.04% |
32,271
-4,889
| -13% | -$98.6K |
|
58
T Rowe Price
TROW
$24.5B
| $647K | 0.04% |
5,730
| – | – |
|
59
Comfort Systems
FIX
$25B
| $629K | 0.04% |
4,309
-32
| -0.7% | -$4.67K |
|
60
Goldman Sachs
GS
$224B
| $627K | 0.04% |
1,917
-124
| -6% | -$40.6K |
|
61
APi Group
APG
$14.6B
| $613K | 0.04% |
40,908
+8,061
| +25% | +$121K |
|
62
Alamo Group
ALG
$2.53B
| $606K | 0.04% |
3,292
-856
| -21% | -$158K |
|
63
EnerSys
ENS
$3.83B
| $572K | 0.04% |
6,582
-1,902
| -22% | -$165K |
|
64
Axcelis
ACLS
$2.48B
| $571K | 0.04% |
4,286
-649
| -13% | -$86.5K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $548K | 0.04% |
7,597
+2,472
| +48% | +$178K |
|
66
WEX
WEX
$5.86B
| $548K | 0.04% |
2,980
+55
| +2% | +$10.1K |
|
67
Ciena
CIEN
$15.8B
| $546K | 0.04% |
10,400
-134
| -1% | -$7.04K |
|
68
Evercore
EVR
$12.2B
| $537K | 0.04% |
4,654
-7
| -0.2% | -$808 |
|
69
Euronet Worldwide
EEFT
$3.73B
| $532K | 0.04% |
4,757
-9
| -0.2% | -$1.01K |
|
70
StoneX
SNEX
$5.56B
| $508K | 0.03% |
11,034
-812
| -7% | -$37.4K |
|
71
Labcorp
LH
$22.7B
| $506K | 0.03% |
2,565
-88
| -3% | -$17.3K |
|
|
WIRE
72
DELISTED
Encore Wire Corp
WIRE
| $499K | 0.03% |
2,692
-408
| -13% | -$75.6K |
|
73
Emcor
EME
$28.4B
| $496K | 0.03% |
3,053
-32
| -1% | -$5.2K |
|
74
Nexstar Media Group
NXST
$6.24B
| $466K | 0.03% |
2,701
-20
| -0.7% | -$3.45K |
|
75
Vital Energy
VTLE
$688M
| $464K | 0.03% |
10,183
-67
| -0.7% | -$3.05K |
|