CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
-$46.6M
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
76
DELISTED
SP Plus Corporation
SP
| $461K | 0.03% |
13,446
+571
| +4% | +$19.6K |
|
77
Walker & Dunlop
WD
$2.8B
| $461K | 0.03% |
6,047
-20
| -0.3% | -$1.52K |
|
78
Affiliated Managers Group
AMG
$6.54B
| $440K | 0.03% |
3,090
-23
| -0.7% | -$3.28K |
|
79
Skechers
SKX
$9.49B
| $434K | 0.03% |
9,128
+2,112
| +30% | +$100K |
|
80
Verra Mobility
VRRM
$3.95B
| $423K | 0.03% |
24,982
+6,375
| +34% | +$108K |
|
|
VRTV
81
DELISTED
VERITIV CORPORATION
VRTV
| $413K | 0.03% |
3,053
-462
| -13% | -$62.4K |
|
82
MYR Group
MYRG
$2.84B
| $410K | 0.03% |
3,257
-493
| -13% | -$62.1K |
|
83
Texas Roadhouse
TXRH
$11.4B
| $409K | 0.03% |
3,787
+799
| +27% | +$86.3K |
|
84
Gildan
GIL
$8.04B
| $408K | 0.03% |
12,281
+3,285
| +37% | +$109K |
|
85
Stifel
SF
$11.7B
| $388K | 0.03% |
6,563
-46
| -0.7% | -$2.72K |
|
86
SM Energy
SM
$3.18B
| $386K | 0.03% |
13,714
-90
| -0.7% | -$2.53K |
|
87
America's Car Mart
CRMT
$290M
| $368K | 0.02% |
4,650
-890
| -16% | -$70.5K |
|
88
Amphastar Pharmaceuticals
AMPH
$1.35B
| $368K | 0.02% |
9,813
-1,487
| -13% | -$55.8K |
|
89
Five Below
FIVE
$8.39B
| $366K | 0.02% |
1,777
-624
| -26% | -$129K |
|
90
Curtiss-Wright
CW
$18.2B
| $364K | 0.02% |
2,064
-58
| -3% | -$10.2K |
|
91
MGIC Investment
MTG
$6.51B
| $352K | 0.02% |
26,251
-763
| -3% | -$10.2K |
|
92
TriNet
TNET
$3.44B
| $349K | 0.02% |
4,335
-17
| -0.4% | -$1.37K |
|
93
Warrior Met Coal
HCC
$2.92B
| $344K | 0.02% |
9,370
-1,420
| -13% | -$52.1K |
|
94
CACI
CACI
$10.1B
| $341K | 0.02% |
1,150
-8
| -0.7% | -$2.37K |
|
95
Take-Two Interactive
TTWO
$44.2B
| $333K | 0.02% |
+2,795
| New | +$333K |
|
96
Lumentum
LITE
$9.57B
| $333K | 0.02% |
6,173
+30
| +0.5% | +$1.62K |
|
97
NOV
NOV
$4.83B
| $318K | 0.02% |
17,164
+161
| +0.9% | +$2.98K |
|
98
Yext
YEXT
$1.11B
| $316K | 0.02% |
32,889
-4,934
| -13% | -$47.4K |
|
99
Intapp
INTA
$3.6B
| $315K | 0.02% |
7,034
-1,066
| -13% | -$47.8K |
|
100
Boot Barn
BOOT
$5.67B
| $311K | 0.02% |
4,060
-615
| -13% | -$47.1K |
|