CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.11B
AUM Growth
-$169M
(-7.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$46.7M |
| 2 |
General Dynamics
GD
|
$23.9M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
Eaton
ETN
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$789K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$62.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$41.3M |
| 3 |
Capital One
COF
|
$29.7M |
| 4 |
TSMC
TSM
|
$28.5M |
| 5 |
Dollar General
DG
|
$28M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$32.1B
| $375K | 0.02% |
1,855
| – | – |
|
77
Fox Factory Holding Corp
FOXF
$1.18B
| $373K | 0.02% |
+5,366
| New | +$373K |
|
78
FIVE9
FIVN
$2.01B
| $370K | 0.02% |
+5,649
| New | +$370K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $369K | 0.02% |
8,230
-40
| -0.5% | -$1.79K |
|
80
Sapiens International
SPNS
$2.4B
| $366K | 0.02% |
+15,901
| New | +$366K |
|
81
Boeing
BA
$175B
| $352K | 0.02% |
1,080
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $350K | 0.02% |
900
| – | – |
|
83
NMI Holdings
NMIH
$3.07B
| $350K | 0.02% |
+10,557
| New | +$350K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.26B
| $344K | 0.02% |
+3,051
| New | +$344K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $342K | 0.02% |
+7,417
| New | +$342K |
|
86
Exponent
EXPO
$3.66B
| $337K | 0.02% |
+4,885
| New | +$337K |
|
87
Alamo Group
ALG
$2.53B
| $333K | 0.02% |
+2,653
| New | +$333K |
|
88
Frontline
FRO
$4.84B
| $329K | 0.02% |
+25,585
| New | +$329K |
|
89
Exelon
EXC
$43.6B
| $319K | 0.02% |
9,822
| – | – |
|
90
Boot Barn
BOOT
$5.73B
| $308K | 0.01% |
+6,908
| New | +$308K |
|
91
CONMED
CNMD
$1.69B
| $303K | 0.01% |
+2,710
| New | +$303K |
|
92
Marsh & McLennan
MMC
$101B
| $302K | 0.01% |
2,714
| – | – |
|
93
Diodes
DIOD
$2.45B
| $298K | 0.01% |
+5,280
| New | +$298K |
|
94
NeoGenomics
NEO
$1.03B
| $295K | 0.01% |
+10,081
| New | +$295K |
|
95
America's Car Mart
CRMT
$284M
| $282K | 0.01% |
+2,572
| New | +$282K |
|
96
Honda
HMC
$44.4B
| $281K | 0.01% |
9,911
+597
| +6% | +$16.9K |
|
97
Zumiez
ZUMZ
$321M
| $279K | 0.01% |
+8,088
| New | +$279K |
|
|
AXA
98
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $275K | 0.01% |
9,784
-165
| -2% | -$4.64K |
|
99
Arcosa
ACA
$4.74B
| $274K | 0.01% |
+6,158
| New | +$274K |
|
100
Napco Security Technologies
NSSC
$1.39B
| $271K | 0.01% |
+18,446
| New | +$271K |
|