CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $1.15M | 0.06% |
8,972
| – | – |
|
52
Albertsons Companies
ACI
$10.7B
| $1.02M | 0.06% |
+44,497
| New | +$1.02M |
|
53
APi Group
APG
$14.4B
| $853K | 0.05% |
24,644
-3,943
| -14% | -$136K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $815K | 0.05% |
7,514
-452
| -6% | -$49K |
|
55
Onto Innovation
ONTO
$5.03B
| $769K | 0.04% |
5,027
+35
| +0.7% | +$5.35K |
|
56
Walker & Dunlop
WD
$2.79B
| $679K | 0.04% |
6,117
+11
| +0.2% | +$1.22K |
|
57
Goldman Sachs
GS
$220B
| $671K | 0.04% |
1,740
-190
| -10% | -$73.3K |
|
58
TransUnion
TRU
$17B
| $649K | 0.04% |
9,451
+4,037
| +75% | +$277K |
|
59
Comfort Systems
FIX
$24.7B
| $639K | 0.04% |
3,107
-550
| -15% | -$113K |
|
60
WEX
WEX
$5.71B
| $638K | 0.04% |
3,278
+263
| +9% | +$51.2K |
|
61
CACI
CACI
$10.4B
| $621K | 0.03% |
1,916
+733
| +62% | +$237K |
|
62
Navigator Holdings
NVGS
$1.08B
| $607K | 0.03% |
41,708
+8,114
| +24% | +$118K |
|
63
Spirit AeroSystems
SPR
$4.83B
| $599K | 0.03% |
18,845
-251
| -1% | -$7.98K |
|
64
Bristol-Myers Squibb
BMY
$96.8B
| $578K | 0.03% |
11,270
-127
| -1% | -$6.52K |
|
65
Euronet Worldwide
EEFT
$3.7B
| $575K | 0.03% |
5,661
+14
| +0.2% | +$1.42K |
|
66
Emcor
EME
$27.8B
| $572K | 0.03% |
2,655
-405
| -13% | -$87.2K |
|
67
Match Group
MTCH
$8.96B
| $569K | 0.03% |
15,588
+3,500
| +29% | +$128K |
|
68
LKQ Corp
LKQ
$8.21B
| $567K | 0.03% |
11,872
+61
| +0.5% | +$2.92K |
|
69
Molina Healthcare
MOH
$9.65B
| $566K | 0.03% |
1,567
| – | – |
|
70
Amphastar Pharmaceuticals
AMPH
$1.39B
| $566K | 0.03% |
9,145
| – | – |
|
71
Alamo Group
ALG
$2.52B
| $550K | 0.03% |
2,619
+45
| +2% | +$9.46K |
|
72
Permian Resources
PR
$9.83B
| $550K | 0.03% |
40,427
-6,343
| -14% | -$86.3K |
|
73
SM Energy
SM
$3.22B
| $541K | 0.03% |
13,967
+35
| +0.3% | +$1.36K |
|
74
Warrior Met Coal
HCC
$2.91B
| $532K | 0.03% |
8,732
| – | – |
|
75
TriNet
TNET
$3.46B
| $532K | 0.03% |
4,471
+138
| +3% | +$16.4K |
|