CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moelis & Co
MC
$5.35B
| $599K | 0.03% | 10,272 +118 | +1% | +$6.89K |
|
52
BJs Wholesale Club
BJ
$12.9B
| $594K | 0.03% | 5,203 -59 | -1% | -$6.73K |
|
53
Primoris Services
PRIM
$6.4B
| $584K | 0.03% | 10,179 +2,441 | +32% | +$140K |
|
54
TriNet
TNET
$3.52B
| $579K | 0.03% | 7,310 -17 | -0.2% | -$1.35K |
|
55
Skechers
SKX
$9.48B
| $574K | 0.03% | 10,103 +80 | +0.8% | +$4.54K |
|
56
Nexstar Media Group
NXST
$6.2B
| $573K | 0.03% | 3,199 +28 | +0.9% | +$5.02K |
|
57
Ciena
CIEN
$13.3B
| $562K | 0.03% | 9,305 -3,668 | -28% | -$222K |
|
58
Onto Innovation
ONTO
$5.19B
| $554K | 0.03% | 4,569 +906 | +25% | +$110K |
|
59
Churchill Downs
CHDN
$7.27B
| $527K | 0.03% | 4,749 +1,120 | +31% | +$124K |
|
60
LKQ Corp
LKQ
$8.39B
| $527K | 0.03% | 12,385 +17 | +0.1% | +$723 |
|
61
MKS Inc. Common Stock
MKSI
$6.94B
| $522K | 0.03% | 6,507 +1,553 | +31% | +$124K |
|
62
Molina Healthcare
MOH
$9.8B
| $507K | 0.02% | 1,538 -402 | -21% | -$132K |
|
63
GCM Grosvenor
GCMG
$690M
| $502K | 0.02% | 37,958 +13,706 | +57% | +$181K |
|
64
Verra Mobility
VRRM
$3.96B
| $469K | 0.02% | 20,845 +27 | +0.1% | +$608 |
|
65
Service Corp International
SCI
$11.1B
| $463K | 0.02% | 5,779 +2,192 | +61% | +$176K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $452K | 0.02% | 4,285 -144 | -3% | -$15.2K |
|
67
Alamo Group
ALG
$2.56B
| $444K | 0.02% | 2,493 -113 | -4% | -$20.1K |
|
68
Kinsale Capital Group
KNSL
$10.7B
| $424K | 0.02% | 872 +1 | +0.1% | +$487 |
|
69
Cactus
WHD
$2.88B
| $424K | 0.02% | 9,244 +9 | +0.1% | +$412 |
|
70
Sapiens International
SPNS
$2.4B
| $418K | 0.02% | 15,421 +18 | +0.1% | +$488 |
|
71
Lumentum
LITE
$9.28B
| $416K | 0.02% | 6,667 -201 | -3% | -$12.5K |
|
72
Albertsons Companies
ACI
$10.9B
| $408K | 0.02% | 18,534 +125 | +0.7% | +$2.75K |
|
73
Hasbro
HAS
$11.4B
| $395K | 0.02% | 6,417 -2,581 | -29% | -$159K |
|
74
Alight
ALIT
$2.05B
| $394K | 0.02% | 66,445 -1,228 | -2% | -$7.28K |
|
75
Skywest
SKYW
$4.9B
| $385K | 0.02% | 4,409 -388 | -8% | -$33.9K |
|