CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.8B
| $457K | 0.03% | 3,085 -793 | -20% | -$117K |
|
77
Euronet Worldwide
EEFT
$3.82B
| $450K | 0.03% | 4,766 +875 | +22% | +$82.6K |
|
|
SP
78
DELISTED
SP Plus Corporation
SP
| $447K | 0.03% | 12,875 +2 | +0% | +$69 |
|
|
VRTV
79
DELISTED
VERITIV CORPORATION
VRTV
| $428K | 0.03% | 3,515 -100 | -3% | -$12.2K |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $426K | 0.03% | 3,100 -100 | -3% | -$13.8K |
|
81
Five Below
FIVE
$8B
| $425K | 0.03% | 2,401 +15 | +0.6% | +$2.65K |
|
82
Universal Logistics Holdings
ULH
$683M
| $421K | 0.03% | 12,576 -4,125 | -25% | -$138K |
|
83
APi Group
APG
$14.8B
| $412K | 0.03% | 21,898 +5,202 | +31% | +$97.9K |
|
84
RPC Inc
RES
$1.05B
| $406K | 0.03% | 45,690 -1,700 | -4% | -$15.1K |
|
85
America's Car Mart
CRMT
$371M
| $400K | 0.03% | 5,540 +1 | +0% | +$72 |
|
86
Viper Energy
VNOM
$6.72B
| $397K | 0.03% | 12,500 -400 | -3% | -$12.7K |
|
87
Axcelis
ACLS
$2.51B
| $392K | 0.03% | 4,935 -200 | -4% | -$15.9K |
|
88
Stifel
SF
$11.8B
| $386K | 0.02% | 6,609 +1 | +0% | +$58 |
|
89
Warrior Met Coal
HCC
$3.21B
| $374K | 0.02% | 10,790 -310 | -3% | -$10.7K |
|
90
Horizon Bancorp
HBNC
$864M
| $360K | 0.02% | 23,863 +215 | +0.9% | +$3.24K |
|
|
PRFT
91
DELISTED
Perficient Inc
PRFT
| $358K | 0.02% | 5,125 -200 | -4% | -$14K |
|
92
NOV
NOV
$4.94B
| $355K | 0.02% | +17,003 | New | +$355K |
|
93
Curtiss-Wright
CW
$18B
| $354K | 0.02% | 2,122 | – | – |
|
94
MGIC Investment
MTG
$6.42B
| $351K | 0.02% | 27,014 +365 | +1% | +$4.75K |
|
95
CACI
CACI
$10.6B
| $348K | 0.02% | 1,158 -319 | -22% | -$95.9K |
|
96
MYR Group
MYRG
$2.91B
| $345K | 0.02% | 3,750 -100 | -3% | -$9.21K |
|
97
Concentrix
CNXC
$3.33B
| $343K | 0.02% | 2,575 +1 | +0% | +$133 |
|
98
Rambus
RMBS
$7.94B
| $333K | 0.02% | 9,305 -300 | -3% | -$10.7K |
|
99
MGP Ingredients
MGPI
$630M
| $324K | 0.02% | 3,050 -100 | -3% | -$10.6K |
|
100
Lumentum
LITE
$9.28B
| $320K | 0.02% | 6,143 +1 | +0% | +$52 |
|