CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-12.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
255
New
26
Increased
46
Reduced
57
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.4M |
| 2 |
Fiserv
FI
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$6.34M |
| 4 |
Stanley Black & Decker
SWK
|
$5.42M |
| 5 |
HCA Healthcare
HCA
|
$4.68M |
Top Sells
| 1 |
Labcorp
LH
|
$36.1M |
| 2 |
Chevron
CVX
|
$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 18.5% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Horizon Bancorp
HBNC
$864M
| $412K | 0.03% | 23,625 +10,710 | +83% | +$187K |
|
|
SP
77
DELISTED
SP Plus Corporation
SP
| $401K | 0.03% | 13,061 -547 | -4% | -$16.8K |
|
78
Emcor
EME
$27.8B
| $399K | 0.03% | 3,878 +7 | +0.2% | +$720 |
|
|
VRTV
79
DELISTED
VERITIV CORPORATION
VRTV
| $398K | 0.03% | 3,671 | – | – |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| $391K | 0.03% | 5,536 +2,120 | +62% | +$150K |
|
81
Euronet Worldwide
EEFT
$3.82B
| $387K | 0.03% | 3,848 +560 | +17% | +$56.3K |
|
82
First Internet Bancorp
INBK
$219M
| $382K | 0.03% | 10,386 +2,107 | +25% | +$77.5K |
|
83
Alamo Group
ALG
$2.56B
| $376K | 0.03% | 3,227 +1,732 | +116% | +$202K |
|
84
Stifel
SF
$11.8B
| $366K | 0.02% | 6,531 -146 | -2% | -$8.18K |
|
85
Affiliated Managers Group
AMG
$6.39B
| $362K | 0.02% | 3,101 +675 | +28% | +$78.8K |
|
86
Viper Energy
VNOM
$6.72B
| $344K | 0.02% | 12,900 | – | – |
|
87
MYR Group
MYRG
$2.91B
| $342K | 0.02% | 3,877 | – | – |
|
88
Brighthouse Financial
BHF
$2.7B
| $341K | 0.02% | 8,316 -1,816 | -18% | -$74.5K |
|
89
Warrior Met Coal
HCC
$3.21B
| $340K | 0.02% | 11,100 | – | – |
|
90
Skechers
SKX
$9.48B
| $337K | 0.02% | 9,480 -407 | -4% | -$14.5K |
|
91
Boot Barn
BOOT
$5.43B
| $336K | 0.02% | 4,875 | – | – |
|
92
MGIC Investment
MTG
$6.42B
| $335K | 0.02% | 26,620 -704 | -3% | -$8.86K |
|
93
ASGN Inc
ASGN
$2.38B
| $334K | 0.02% | 3,705 -1 | -0% | -$90 |
|
|
WIRE
94
DELISTED
Encore Wire Corp
WIRE
| $333K | 0.02% | 3,200 | – | – |
|
95
Aramark
ARMK
$10.3B
| $328K | 0.02% | 10,706 -2 | -0% | -$61 |
|
96
RPC Inc
RES
$1.05B
| $327K | 0.02% | 47,390 | – | – |
|
97
Ituran Location and Control
ITRN
$671M
| $326K | 0.02% | 13,328 -320 | -2% | -$7.83K |
|
98
SPS Commerce
SPSC
$4.18B
| $325K | 0.02% | 2,875 | – | – |
|
99
Fair Isaac
FICO
$36.5B
| $323K | 0.02% | 805 | – | – |
|
100
Flushing Financial
FFIC
$465M
| $316K | 0.02% | 14,847 +3,705 | +33% | +$78.9K |
|