CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$100B
| $1.07M | 0.05% |
+16,823
| New | +$1.07M |
|
52
Comfort Systems
FIX
$24.6B
| $989K | 0.05% |
3,113
+6
| +0.2% | +$1.91K |
|
53
APi Group
APG
$14.5B
| $967K | 0.05% |
24,613
-31
| -0.1% | -$1.22K |
|
54
Emcor
EME
$27.6B
| $930K | 0.05% |
2,655
| – | – |
|
55
WEX
WEX
$5.8B
| $772K | 0.04% |
3,250
-28
| -0.9% | -$6.65K |
|
56
TransUnion
TRU
$16.8B
| $765K | 0.04% |
9,586
+135
| +1% | +$10.8K |
|
57
Permian Resources
PR
$10.1B
| $737K | 0.04% |
41,740
+1,313
| +3% | +$23.2K |
|
58
Onto Innovation
ONTO
$5.04B
| $731K | 0.04% |
4,038
-989
| -20% | -$179K |
|
59
Goldman Sachs
GS
$221B
| $731K | 0.04% |
1,750
+10
| +0.6% | +$4.18K |
|
60
CACI
CACI
$10.6B
| $727K | 0.04% |
1,920
+4
| +0.2% | +$1.52K |
|
61
SM Energy
SM
$3.35B
| $701K | 0.03% |
14,056
+89
| +0.6% | +$4.44K |
|
62
Modine Manufacturing
MOD
$7.06B
| $670K | 0.03% |
7,041
| – | – |
|
63
Molina Healthcare
MOH
$9.93B
| $650K | 0.03% |
1,581
+14
| +0.9% | +$5.75K |
|
64
LKQ Corp
LKQ
$8.3B
| $637K | 0.03% |
11,919
+47
| +0.4% | +$2.51K |
|
65
Euronet Worldwide
EEFT
$3.73B
| $624K | 0.03% |
5,672
+11
| +0.2% | +$1.21K |
|
66
Cigna
CI
$80.5B
| $606K | 0.03% |
+1,669
| New | +$606K |
|
67
Alamo Group
ALG
$2.54B
| $599K | 0.03% |
2,623
+4
| +0.2% | +$913 |
|
68
TriNet
TNET
$3.46B
| $599K | 0.03% |
4,519
+48
| +1% | +$6.36K |
|
69
Ciena
CIEN
$13.2B
| $593K | 0.03% |
11,983
+991
| +9% | +$49K |
|
70
Bath & Body Works
BBWI
$6.24B
| $587K | 0.03% |
11,736
| – | – |
|
71
Veeco
VECO
$1.42B
| $580K | 0.03% |
+16,484
| New | +$580K |
|
72
Match Group
MTCH
$8.86B
| $573K | 0.03% |
15,791
+203
| +1% | +$7.37K |
|
73
US Foods
USFD
$17.3B
| $563K | 0.03% |
10,437
+17
| +0.2% | +$917 |
|
74
Assurant
AIZ
$10.8B
| $560K | 0.03% |
2,973
-5
| -0.2% | -$941 |
|
75
Walker & Dunlop
WD
$2.84B
| $539K | 0.03% |
5,333
-784
| -13% | -$79.2K |
|