CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grid Dynamics Holdings
GDYN
$702M
| $418K | 0.02% |
14,307
-3,300
| -19% | -$96.4K |
|
77
Western Digital
WDC
$27.9B
| $395K | 0.02% |
7,000
-18,280
| -72% | -$1.03M |
|
78
Willis Towers Watson
WTW
$31.9B
| $391K | 0.02% |
1,680
+55
| +3% | +$12.8K |
|
79
Evercore
EVR
$12.4B
| $389K | 0.02% |
+2,912
| New | +$389K |
|
80
MYR Group
MYRG
$2.91B
| $386K | 0.02% |
3,877
-900
| -19% | -$89.6K |
|
81
Navigator Holdings
NVGS
$1.08B
| $379K | 0.02% |
42,585
+30,459
| +251% | +$271K |
|
82
Upbound Group
UPBD
$1.47B
| $372K | 0.02% |
6,625
-1,500
| -18% | -$84.2K |
|
83
Live Oak Bancshares
LOB
$1.77B
| $365K | 0.02% |
5,730
-1,400
| -20% | -$89.2K |
|
84
Revolve Group
RVLV
$1.59B
| $365K | 0.02% |
5,910
-1,400
| -19% | -$86.5K |
|
|
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
| $359K | 0.02% |
10,273
-2,400
| -19% | -$83.9K |
|
86
Mr. Cooper
COOP
$12.1B
| $350K | 0.02% |
8,500
-2,000
| -19% | -$82.4K |
|
87
SiTime
SITM
$6.28B
| $347K | 0.02% |
1,700
-414
| -20% | -$84.5K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $345K | 0.02% |
805
-3,370
| -81% | -$1.44M |
|
89
Diodes
DIOD
$2.53B
| $342K | 0.02% |
3,775
-900
| -19% | -$81.5K |
|
90
Diamondback Energy
FANG
$43.1B
| $337K | 0.02% |
+3,560
| New | +$337K |
|
91
LKQ Corp
LKQ
$8.39B
| $335K | 0.02% |
+6,667
| New | +$335K |
|
92
StoneX
SNEX
$5.33B
| $335K | 0.02% |
5,087
+1,675
| +49% | +$110K |
|
93
Criteo
CRTO
$1.3B
| $330K | 0.02% |
9,000
-2,100
| -19% | -$77K |
|
|
VRTV
94
DELISTED
VERITIV CORPORATION
VRTV
| $329K | 0.02% |
3,671
-900
| -20% | -$80.7K |
|
95
MGIC Investment
MTG
$6.42B
| $325K | 0.02% |
+21,695
| New | +$325K |
|
|
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $323K | 0.02% |
3,950
-900
| -19% | -$73.6K |
|
|
WIRE
97
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.02% |
3,216
-684
| -18% | -$64.9K |
|
98
EnerSys
ENS
$3.85B
| $302K | 0.02% |
+4,063
| New | +$302K |
|
99
MACOM Technology Solutions
MTSI
$9.54B
| $302K | 0.02% |
4,650
-1,100
| -19% | -$71.4K |
|
100
Nova
NVMI
$7.74B
| $302K | 0.02% |
2,950
-700
| -19% | -$71.7K |
|