CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TriNet
TNET
$3.52B
| $665K | 0.03% |
7,327
+1,628
| +29% | +$148K |
|
52
Onto Innovation
ONTO
$5.19B
| $611K | 0.03% |
3,663
+172
| +5% | +$28.7K |
|
53
Euronet Worldwide
EEFT
$3.82B
| $603K | 0.03% |
5,868
+248
| +4% | +$25.5K |
|
54
Ryan Specialty Holdings
RYAN
$7.24B
| $597K | 0.03% |
9,311
+343
| +4% | +$22K |
|
55
Dorman Products
DORM
$4.94B
| $594K | 0.03% |
4,583
-1,115
| -20% | -$144K |
|
56
Primoris Services
PRIM
$6.4B
| $591K | 0.03% |
7,738
+2,038
| +36% | +$156K |
|
57
W.R. Berkley
WRB
$27.2B
| $588K | 0.03% |
10,042
+482
| +5% | +$28.2K |
|
58
Lumentum
LITE
$9.28B
| $577K | 0.03% |
6,868
+627
| +10% | +$52.6K |
|
59
Affiliated Managers Group
AMG
$6.39B
| $575K | 0.03% |
3,111
-87
| -3% | -$16.1K |
|
60
Molina Healthcare
MOH
$9.8B
| $565K | 0.03% |
1,940
+76
| +4% | +$22.1K |
|
61
InterDigital
IDCC
$7.01B
| $554K | 0.03% |
2,859
+3
| +0.1% | +$581 |
|
62
Cactus
WHD
$2.88B
| $539K | 0.03% |
9,235
+1,982
| +27% | +$116K |
|
63
Match Group
MTCH
$8.98B
| $520K | 0.03% |
15,889
+349
| +2% | +$11.4K |
|
64
MKS Inc. Common Stock
MKSI
$6.94B
| $517K | 0.03% |
4,954
+1,315
| +36% | +$137K |
|
65
Verra Mobility
VRRM
$3.96B
| $503K | 0.03% |
20,818
+5,871
| +39% | +$142K |
|
|
66
Hasbro
HAS
$11.4B
| $503K | 0.03% |
8,998
-544,802
| -98% | -$30.5M |
|
67
Nexstar Media Group
NXST
$6.2B
| $501K | 0.02% |
3,171
+160
| +5% | +$25.3K |
|
68
Five Below
FIVE
$8B
| $497K | 0.02% |
4,732
+162
| +4% | +$17K |
|
69
Powell Industries
POWL
$3.21B
| $488K | 0.02% |
2,200
-47
| -2% | -$10.4K |
|
70
Churchill Downs
CHDN
$7.27B
| $485K | 0.02% |
3,629
+1,709
| +89% | +$228K |
|
71
Alamo Group
ALG
$2.56B
| $484K | 0.02% |
2,606
+56
| +2% | +$10.4K |
|
|
BECN
72
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $480K | 0.02% |
4,730
+166
| +4% | +$16.9K |
|
73
Skywest
SKYW
$4.9B
| $480K | 0.02% |
4,797
+3
| +0.1% | +$300 |
|
74
Bath & Body Works
BBWI
$6.18B
| $475K | 0.02% |
12,248
+452
| +4% | +$17.5K |
|
75
Viper Energy
VNOM
$6.72B
| $474K | 0.02% |
9,656
+6
| +0.1% | +$294 |
|