CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeco
VECO
$1.48B
| $633K | 0.03% |
19,097
+2,823
| +17% | +$93.5K |
|
52
Stifel
SF
$11.8B
| $616K | 0.03% |
6,564
-109
| -2% | -$10.2K |
|
53
StoneX
SNEX
$5.33B
| $604K | 0.03% |
7,375
+119
| +2% | +$9.74K |
|
54
Ryan Specialty Holdings
RYAN
$7.24B
| $595K | 0.03% |
8,968
+1,699
| +23% | +$113K |
|
55
Match Group
MTCH
$8.98B
| $588K | 0.03% |
15,540
-126
| -0.8% | -$4.77K |
|
56
Affiliated Managers Group
AMG
$6.39B
| $569K | 0.03% |
3,198
+96
| +3% | +$17.1K |
|
57
Permian Resources
PR
$10B
| $568K | 0.03% |
41,745
-265
| -0.6% | -$3.61K |
|
58
Euronet Worldwide
EEFT
$3.82B
| $558K | 0.03% |
5,620
-81
| -1% | -$8.04K |
|
59
TriNet
TNET
$3.52B
| $553K | 0.03% |
5,699
-11
| -0.2% | -$1.07K |
|
60
Navigator Holdings
NVGS
$1.08B
| $551K | 0.03% |
34,296
-9
| -0% | -$145 |
|
61
W.R. Berkley
WRB
$27.2B
| $542K | 0.03% |
9,560
+3,206
| +50% | +$182K |
|
62
Warrior Met Coal
HCC
$3.21B
| $532K | 0.03% |
8,331
+259
| +3% | +$16.6K |
|
63
Camping World
CWH
$1.1B
| $524K | 0.03% |
21,655
-65,561
| -75% | -$1.59M |
|
64
SM Energy
SM
$3.28B
| $515K | 0.03% |
12,874
-1,148
| -8% | -$45.9K |
|
65
Green Brick Partners
GRBK
$3.04B
| $511K | 0.03% |
6,119
+186
| +3% | +$15.5K |
|
66
Powell Industries
POWL
$3.21B
| $499K | 0.02% |
2,247
+116
| +5% | +$25.8K |
|
67
Nexstar Media Group
NXST
$6.2B
| $498K | 0.02% |
3,011
+83
| +3% | +$13.7K |
|
68
Alight
ALIT
$2.05B
| $483K | 0.02% |
65,317
+228
| +0.4% | +$1.69K |
|
69
LKQ Corp
LKQ
$8.39B
| $477K | 0.02% |
11,945
+275
| +2% | +$11K |
|
70
Alamo Group
ALG
$2.56B
| $459K | 0.02% |
2,550
+2
| +0.1% | +$360 |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $436K | 0.02% |
4,106
+276
| +7% | +$29.3K |
|
72
Viper Energy
VNOM
$6.72B
| $435K | 0.02% |
9,650
+299
| +3% | +$13.5K |
|
73
Cactus
WHD
$2.88B
| $433K | 0.02% |
7,253
-74
| -1% | -$4.42K |
|
74
National Storage Affiliates Trust
NSA
$2.47B
| $426K | 0.02% |
8,835
-112
| -1% | -$5.4K |
|
75
Amphastar Pharmaceuticals
AMPH
$1.42B
| $423K | 0.02% |
8,725
+270
| +3% | +$13.1K |
|