CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$102B
| $1.36M | 0.07% |
20,672
+3,849
| +23% | +$254K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $985K | 0.05% |
9,245
-1,070
| -10% | -$114K |
|
53
APi Group
APG
$14.8B
| $922K | 0.05% |
24,514
-99
| -0.4% | -$3.73K |
|
54
CACI
CACI
$10.6B
| $822K | 0.04% |
1,912
-8
| -0.4% | -$3.44K |
|
55
TransUnion
TRU
$17.2B
| $816K | 0.04% |
11,008
+1,422
| +15% | +$105K |
|
56
Goldman Sachs
GS
$226B
| $778K | 0.04% |
1,720
-30
| -2% | -$13.6K |
|
57
Onto Innovation
ONTO
$5.19B
| $776K | 0.04% |
3,533
-505
| -13% | -$111K |
|
58
WEX
WEX
$5.87B
| $766K | 0.04% |
4,324
+1,074
| +33% | +$190K |
|
59
Veeco
VECO
$1.48B
| $760K | 0.04% |
16,274
-210
| -1% | -$9.81K |
|
60
Comfort Systems
FIX
$24.8B
| $706K | 0.03% |
2,321
-792
| -25% | -$241K |
|
61
Permian Resources
PR
$10B
| $678K | 0.03% |
42,010
+270
| +0.6% | +$4.36K |
|
62
Walker & Dunlop
WD
$2.9B
| $657K | 0.03% |
6,690
+1,357
| +25% | +$133K |
|
63
Emcor
EME
$27.8B
| $639K | 0.03% |
1,749
-906
| -34% | -$331K |
|
64
SM Energy
SM
$3.28B
| $606K | 0.03% |
14,022
-34
| -0.2% | -$1.47K |
|
65
Navigator Holdings
NVGS
$1.08B
| $599K | 0.03% |
34,305
-670
| -2% | -$11.7K |
|
66
Euronet Worldwide
EEFT
$3.82B
| $590K | 0.03% |
5,701
+29
| +0.5% | +$3K |
|
67
Ciena
CIEN
$13.3B
| $585K | 0.03% |
12,132
+149
| +1% | +$7.18K |
|
68
TriNet
TNET
$3.52B
| $571K | 0.03% |
5,710
+1,191
| +26% | +$119K |
|
69
Ollie's Bargain Outlet
OLLI
$7.78B
| $564K | 0.03% |
5,741
-157
| -3% | -$15.4K |
|
70
Stifel
SF
$11.8B
| $562K | 0.03% |
6,673
+40
| +0.6% | +$3.37K |
|
71
US Foods
USFD
$17.5B
| $556K | 0.03% |
10,497
+60
| +0.6% | +$3.18K |
|
72
StoneX
SNEX
$5.33B
| $546K | 0.03% |
7,256
+128
| +2% | +$9.64K |
|
73
Dorman Products
DORM
$4.94B
| $523K | 0.03% |
5,714
+1,803
| +46% | +$165K |
|
74
Skechers
SKX
$9.48B
| $517K | 0.03% |
7,475
+47
| +0.6% | +$3.25K |
|
75
Warrior Met Coal
HCC
$3.21B
| $507K | 0.03% |
8,072
-660
| -8% | -$41.4K |
|