CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.42%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
56
Reduced
32
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 2 |
CDW
CDW
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Elevance Health
ELV
|
$16.6M |
| 5 |
Ross Stores
ROST
|
$6.59M |
Top Sells
| 1 |
FedEx
FDX
|
$52.3M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
AutoZone
AZO
|
$7.14M |
| 4 |
Chevron
CVX
|
$5.04M |
| 5 |
Labcorp
LH
|
$3.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 20% |
| 3 | Financials | 18.91% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
76
DELISTED
Encore Wire Corp
WIRE
| $370K | 0.03% |
3,200
| – | – |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $365K | 0.03% |
5,556
+20
| +0.4% | +$1.31K |
|
78
Fulgent Genetics
FLGT
$679M
| $360K | 0.03% |
9,450
| – | – |
|
79
SPS Commerce
SPSC
$4.18B
| $357K | 0.03% |
2,875
| – | – |
|
80
Target Hospitality
TH
$905M
| $354K | 0.03% |
28,047
+137
| +0.5% | +$1.73K |
|
|
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
| $353K | 0.03% |
3,615
-56
| -2% | -$5.47K |
|
82
First Internet Bancorp
INBK
$219M
| $352K | 0.03% |
10,398
+12
| +0.1% | +$406 |
|
83
SM Energy
SM
$3.28B
| $351K | 0.03% |
+9,338
| New | +$351K |
|
84
Affiliated Managers Group
AMG
$6.39B
| $348K | 0.02% |
3,113
+12
| +0.4% | +$1.34K |
|
|
PRFT
85
DELISTED
Perficient Inc
PRFT
| $346K | 0.02% |
5,325
| – | – |
|
86
Stifel
SF
$11.8B
| $343K | 0.02% |
6,608
+77
| +1% | +$4K |
|
87
MGIC Investment
MTG
$6.42B
| $342K | 0.02% |
26,649
+29
| +0.1% | +$372 |
|
88
America's Car Mart
CRMT
$371M
| $338K | 0.02% |
5,539
+950
| +21% | +$58K |
|
89
ASGN Inc
ASGN
$2.38B
| $335K | 0.02% |
3,705
| – | – |
|
90
Amphastar Pharmaceuticals
AMPH
$1.42B
| $334K | 0.02% |
11,900
| – | – |
|
91
MGP Ingredients
MGPI
$630M
| $334K | 0.02% |
3,150
| – | – |
|
92
Five Below
FIVE
$8B
| $328K | 0.02% |
+2,386
| New | +$328K |
|
93
RPC Inc
RES
$1.05B
| $328K | 0.02% |
47,390
| – | – |
|
94
MYR Group
MYRG
$2.91B
| $326K | 0.02% |
3,850
-27
| -0.7% | -$2.29K |
|
95
Warrior Met Coal
HCC
$3.21B
| $316K | 0.02% |
11,100
| – | – |
|
96
Valaris
VAL
$3.54B
| $316K | 0.02% |
6,450
| – | – |
|
97
Axcelis
ACLS
$2.51B
| $311K | 0.02% |
5,135
| – | – |
|
98
Ituran Location and Control
ITRN
$671M
| $311K | 0.02% |
13,342
+14
| +0.1% | +$326 |
|
99
FirstCash
FCFS
$6.53B
| $302K | 0.02% |
4,112
+5
| +0.1% | +$367 |
|
100
WEX
WEX
$5.87B
| $302K | 0.02% |
2,380
+515
| +28% | +$65.3K |
|