CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+20.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.65B
AUM Growth
+$221M
(+16%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
238
New
68
Increased
23
Reduced
43
Closed
29
Top Buys
| 1 |
AutoZone
AZO
|
$31.9M |
| 2 |
Tyson Foods
TSN
|
$13.3M |
| 3 |
Labcorp
LH
|
$7.14M |
| 4 |
Chubb
CB
|
$6.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.03M |
Top Sells
| 1 |
Honeywell
HON
|
$19.2M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Eaton
ETN
|
$15.7M |
| 4 |
TSMC
TSM
|
$12.7M |
| 5 |
HCA Healthcare
HCA
|
$11.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Onto Innovation
ONTO
$5B
| $461K | 0.03% |
9,695
-2,012
| -17% | -$95.7K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.03% |
+12,400
| New | +$436K |
|
78
Alarm.com
ALRM
$2.85B
| $403K | 0.02% |
3,900
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $395K | 0.02% |
5,415
+77
| +1% | +$5.62K |
|
80
SPS Commerce
SPSC
$4.15B
| $388K | 0.02% |
3,575
| – | – |
|
81
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $369K | 0.02% |
+9,500
| New | +$369K |
|
82
Crocs
CROX
$4.86B
| $352K | 0.02% |
5,625
| – | – |
|
83
BorgWarner
BWA
$9.49B
| $348K | 0.02% |
10,224
| – | – |
|
84
Willis Towers Watson
WTW
$32.2B
| $342K | 0.02% |
1,625
| – | – |
|
85
Live Oak Bancshares
LOB
$1.77B
| $338K | 0.02% |
+7,130
| New | +$338K |
|
86
Calix
CALX
$3.99B
| $335K | 0.02% |
11,250
| – | – |
|
87
Diodes
DIOD
$2.48B
| $330K | 0.02% |
4,675
| – | – |
|
|
88
Honeywell
HON
$137B
| $330K | 0.02% |
1,553
-90,309
| -98% | -$19.2M |
|
89
Mr. Cooper
COOP
$13B
| $326K | 0.02% |
10,500
| – | – |
|
90
Gibraltar Industries
ROCK
$1.83B
| $326K | 0.02% |
4,525
| – | – |
|
|
HIBB
91
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $325K | 0.02% |
7,048
+23
| +0.3% | +$1.06K |
|
92
Lockheed Martin
LMT
$107B
| $319K | 0.02% |
900
| – | – |
|
93
MACOM Technology Solutions
MTSI
$9.82B
| $316K | 0.02% |
+5,750
| New | +$316K |
|
94
Workiva
WK
$4.26B
| $314K | 0.02% |
+3,425
| New | +$314K |
|
95
Upbound Group
UPBD
$1.46B
| $311K | 0.02% |
8,125
| – | – |
|
|
PRFT
96
DELISTED
Perficient Inc
PRFT
| $311K | 0.02% |
6,525
| – | – |
|
97
XPEL
XPEL
$993M
| $306K | 0.02% |
+5,941
| New | +$306K |
|
98
Arcosa
ACA
$4.82B
| $299K | 0.02% |
5,450
| – | – |
|
99
Exelon
EXC
$43.8B
| $294K | 0.02% |
9,769
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $290K | 0.02% |
2,228
+31
| +1% | +$4.04K |
|