CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-25.73%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Lincoln National
LNC
|
$30.1M |
| 4 |
HCA Healthcare
HCA
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.7M |
Top Sells
| 1 |
State Street
STT
|
$66.1M |
| 2 |
Dollar General
DG
|
$37.4M |
| 3 |
Goldman Sachs
GS
|
$33.9M |
| 4 |
Accenture
ACN
|
$33.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$22.1M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BorgWarner
BWA
$9.25B
| $295K | 0.02% | 12,097 -126 | -1% | -$3.07K |
|
|
77
Goldman Sachs
GS
$226B
| $290K | 0.02% | 1,876 -219,321 | -99% | -$33.9M |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.02% | +5,320 | New | +$284K |
|
79
Ford
F
$46.8B
| $283K | 0.02% | 58,640 -180,175 | -75% | -$870K |
|
80
Qualys
QLYS
$4.9B
| $263K | 0.02% | 3,023 | – | – |
|
81
Exelon
EXC
$44.1B
| $258K | 0.02% | 7,006 | – | – |
|
82
DiamondRock Hospitality
DRH
$1.75B
| $254K | 0.02% | +49,940 | New | +$254K |
|
83
Frontline
FRO
$4.65B
| $246K | 0.02% | 25,585 | – | – |
|
84
Honda
HMC
$44.4B
| $246K | 0.02% | 10,946 +1,035 | +10% | +$23.3K |
|
85
Terreno Realty
TRNO
$5.97B
| $246K | 0.02% | 4,745 | – | – |
|
86
Arcosa
ACA
$4.85B
| $245K | 0.02% | 6,158 | – | – |
|
87
Murphy Oil
MUR
$3.55B
| $239K | 0.02% | 39,027 +254 | +0.7% | +$1.56K |
|
88
Skywest
SKYW
$4.9B
| $236K | 0.02% | 8,993 | – | – |
|
89
Marsh & McLennan
MMC
$101B
| $235K | 0.02% | 2,714 | – | – |
|
90
Tactile Systems Technology
TCMD
$297M
| $232K | 0.02% | 5,779 | – | – |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.45B
| $227K | 0.01% | 3,051 | – | – |
|
92
Fox Factory Holding Corp
FOXF
$1.21B
| $225K | 0.01% | 5,366 | – | – |
|
93
NetEase
NTES
$86.2B
| $225K | 0.01% | 701 -143 | -17% | -$45.9K |
|
94
Alamo Group
ALG
$2.56B
| $223K | 0.01% | 2,512 -141 | -5% | -$12.5K |
|
95
ESCO Technologies
ESE
$5.19B
| $221K | 0.01% | 2,910 | – | – |
|
96
Gibraltar Industries
ROCK
$1.85B
| $219K | 0.01% | 5,111 | – | – |
|
|
AXA
97
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $219K | 0.01% | 12,665 +2,881 | +29% | +$49.8K |
|
|
MANT
98
DELISTED
Mantech International Corp
MANT
| $218K | 0.01% | 2,994 | – | – |
|
99
Agree Realty
ADC
$8.05B
| $215K | 0.01% | 3,474 | – | – |
|
100
Diodes
DIOD
$2.53B
| $215K | 0.01% | 5,280 | – | – |
|