CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
-$26M
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$12.7B
| $980K | 0.06% |
8,972
| – | – |
|
52
iShares National Muni Bond ETF
MUB
$38.7B
| $817K | 0.05% |
+7,966
| New | +$817K |
|
53
APi Group
APG
$14.6B
| $741K | 0.05% |
42,881
+225
| +0.5% | +$3.89K |
|
54
Alliance Resource Partners
ARLP
$2.92B
| $678K | 0.04% |
30,074
-2,197
| -7% | -$49.5K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $661K | 0.04% |
11,397
-105
| -0.9% | -$6.09K |
|
56
Permian Resources
PR
$10.1B
| $653K | 0.04% |
46,770
-32,719
| -41% | -$457K |
|
57
Emcor
EME
$28.7B
| $644K | 0.04% |
3,060
+7
| +0.2% | +$1.47K |
|
58
Onto Innovation
ONTO
$5B
| $637K | 0.04% |
4,992
-117
| -2% | -$14.9K |
|
59
Goldman Sachs
GS
$227B
| $624K | 0.04% |
1,930
+8
| +0.4% | +$2.59K |
|
60
Comfort Systems
FIX
$25.5B
| $623K | 0.04% |
3,657
+2
| +0.1% | +$341 |
|
61
LKQ Corp
LKQ
$8.31B
| $585K | 0.04% |
11,811
-1,301
| -10% | -$64.4K |
|
62
Vital Energy
VTLE
$673M
| $568K | 0.04% |
10,244
+20
| +0.2% | +$1.11K |
|
63
WEX
WEX
$5.94B
| $567K | 0.04% |
3,015
+23
| +0.8% | +$4.33K |
|
|
SP
64
DELISTED
SP Plus Corporation
SP
| $564K | 0.04% |
15,612
-323
| -2% | -$11.7K |
|
65
SM Energy
SM
$3.24B
| $552K | 0.03% |
13,932
+165
| +1% | +$6.54K |
|
66
Ciena
CIEN
$16.5B
| $534K | 0.03% |
11,303
-69
| -0.6% | -$3.26K |
|
67
Molina Healthcare
MOH
$9.26B
| $514K | 0.03% |
1,567
+348
| +29% | +$114K |
|
68
TriNet
TNET
$3.48B
| $505K | 0.03% |
4,333
+20
| +0.5% | +$2.33K |
|
69
Navigator Holdings
NVGS
$1.09B
| $496K | 0.03% |
33,594
-17,203
| -34% | -$254K |
|
70
Take-Two Interactive
TTWO
$44.4B
| $475K | 0.03% |
3,385
+590
| +21% | +$82.8K |
|
71
Match Group
MTCH
$9B
| $474K | 0.03% |
12,088
+2,287
| +23% | +$89.6K |
|
72
StoneX
SNEX
$5.46B
| $461K | 0.03% |
10,692
-342
| -3% | -$14.7K |
|
73
Ollie's Bargain Outlet
OLLI
$8.21B
| $453K | 0.03% |
5,875
-276
| -4% | -$21.3K |
|
74
Walker & Dunlop
WD
$2.84B
| $453K | 0.03% |
6,106
+38
| +0.6% | +$2.82K |
|
75
EnerSys
ENS
$3.86B
| $449K | 0.03% |
4,738
-242
| -5% | -$22.9K |
|