CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.46%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79
Top Buys
| 1 |
Elevance Health
ELV
|
$36M |
| 2 |
KLA
KLAC
|
$35.5M |
| 3 |
LPL Financial
LPLA
|
$32.9M |
| 4 |
Ross Stores
ROST
|
$32M |
| 5 |
Electronic Arts
EA
|
$31.5M |
Top Sells
| 1 |
TSMC
TSM
|
$53.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.1M |
| 3 |
Verizon
VZ
|
$47.3M |
| 4 |
Lincoln National
LNC
|
$44.1M |
| 5 |
Merck
MRK
|
$34.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 20.33% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$11.6B
| $453K | 0.03% |
6,677
+3
| +0% | +$204 |
|
77
PRA Group
PRAA
$656M
| $448K | 0.03% |
9,945
+5
| +0.1% | +$225 |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4B
| $442K | 0.03% |
12,688
-197
| -2% | -$6.86K |
|
79
Center Bancorp
CNOB
$1.27B
| $440K | 0.03% |
13,746
-166
| -1% | -$5.31K |
|
80
CACI
CACI
$10.5B
| $436K | 0.02% |
1,446
-19
| -1% | -$5.73K |
|
81
Emcor
EME
$27.5B
| $436K | 0.02% |
3,871
| – | – |
|
82
ASGN Inc
ASGN
$2.33B
| $433K | 0.02% |
3,706
| – | – |
|
83
Amphastar Pharmaceuticals
AMPH
$1.44B
| $432K | 0.02% |
12,045
+16
| +0.1% | +$574 |
|
84
Euronet Worldwide
EEFT
$3.74B
| $428K | 0.02% |
3,288
-26
| -0.8% | -$3.38K |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $427K | 0.02% |
13,608
+110
| +0.8% | +$3.45K |
|
86
America's Car Mart
CRMT
$373M
| $426K | 0.02% |
5,293
+2,089
| +65% | +$168K |
|
87
SiTime
SITM
$6.01B
| $421K | 0.02% |
1,700
| – | – |
|
88
Warrior Met Coal
HCC
$3.01B
| $412K | 0.02% |
11,100
| – | – |
|
|
SASR
89
DELISTED
Sandy Spring Bancorp Inc
SASR
| $407K | 0.02% |
9,069
+6
| +0.1% | +$269 |
|
90
Aramark
ARMK
$10.2B
| $403K | 0.02% |
10,708
| – | – |
|
91
Skechers
SKX
$9.48B
| $403K | 0.02% |
9,887
+2,109
| +27% | +$86K |
|
92
Jones Lang LaSalle
JLL
$14.3B
| $398K | 0.02% |
1,660
| – | – |
|
93
Calix
CALX
$3.86B
| $393K | 0.02% |
9,150
| – | – |
|
|
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
| $391K | 0.02% |
10,273
| – | – |
|
95
Axcelis
ACLS
$2.49B
| $388K | 0.02% |
5,135
-27
| -0.5% | -$2.04K |
|
96
Mr. Cooper
COOP
$11.7B
| $388K | 0.02% |
8,500
| – | – |
|
97
Reliance Steel & Aluminium
RS
$15.3B
| $386K | 0.02% |
2,105
-22
| -1% | -$4.03K |
|
98
Steel Dynamics
STLD
$19.1B
| $385K | 0.02% |
4,612
-1,116
| -19% | -$93.2K |
|
99
Camden National
CAC
$681M
| $382K | 0.02% |
8,121
-230
| -3% | -$10.8K |
|
100
Viper Energy
VNOM
$6.73B
| $381K | 0.02% |
12,900
-119
| -0.9% | -$3.52K |
|