CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.8B
| $493K | 0.03% |
3,871
+1,754
| +83% | +$223K |
|
77
Alliance Resource Partners
ARLP
$2.96B
| $488K | 0.03% |
38,603
| – | – |
|
78
Lumentum
LITE
$9.28B
| $487K | 0.03% |
4,604
+2,008
| +77% | +$212K |
|
79
First Internet Bancorp
INBK
$219M
| $481K | 0.03% |
+10,233
| New | +$481K |
|
80
Stifel
SF
$11.8B
| $470K | 0.03% |
6,674
+2,882
| +76% | +$203K |
|
|
UCB
81
United Community Banks, Inc.
UCB
$4.06B
| $463K | 0.03% |
12,885
+3,799
| +42% | +$137K |
|
|
WIRE
82
DELISTED
Encore Wire Corp
WIRE
| $458K | 0.03% |
3,200
-16
| -0.5% | -$2.29K |
|
83
ASGN Inc
ASGN
$2.38B
| $457K | 0.03% |
3,706
+1,590
| +75% | +$196K |
|
84
Center Bancorp
CNOB
$1.29B
| $455K | 0.03% |
13,912
+5,957
| +75% | +$195K |
|
|
VRTV
85
DELISTED
VERITIV CORPORATION
VRTV
| $450K | 0.03% |
3,671
| – | – |
|
86
Matador Resources
MTDR
$6.27B
| $449K | 0.02% |
12,150
| – | – |
|
87
Concentrix
CNXC
$3.33B
| $448K | 0.02% |
2,507
+1,101
| +78% | +$197K |
|
88
Jones Lang LaSalle
JLL
$14.5B
| $447K | 0.02% |
1,660
+741
| +81% | +$200K |
|
89
American Woodmark
AMWD
$941M
| $438K | 0.02% |
6,714
+2,910
| +76% | +$190K |
|
|
SASR
90
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | 0.02% |
9,063
+3,753
| +71% | +$181K |
|
91
Nova
NVMI
$7.74B
| $432K | 0.02% |
2,950
| – | – |
|
92
MYR Group
MYRG
$2.91B
| $429K | 0.02% |
3,877
| – | – |
|
93
Diodes
DIOD
$2.53B
| $415K | 0.02% |
3,775
| – | – |
|
94
Affiliated Managers Group
AMG
$6.39B
| $414K | 0.02% |
2,519
+1,025
| +69% | +$168K |
|
95
Nexstar Media Group
NXST
$6.2B
| $413K | 0.02% |
2,733
+1,221
| +81% | +$185K |
|
96
SPS Commerce
SPSC
$4.18B
| $409K | 0.02% |
2,875
| – | – |
|
97
Camden National
CAC
$692M
| $402K | 0.02% |
8,351
+3,603
| +76% | +$173K |
|
98
ArcBest
ARCB
$1.68B
| $396K | 0.02% |
3,301
| – | – |
|
99
Gildan
GIL
$8.14B
| $396K | 0.02% |
+9,334
| New | +$396K |
|
100
Aramark
ARMK
$10.3B
| $395K | 0.02% |
+10,708
| New | +$395K |
|