CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.72%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.63B
AUM Growth
+$118M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34
Top Buys
| 1 |
Hasbro
HAS
|
$30.6M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Chubb
CB
|
$9.98M |
| 4 |
Dollar General
DG
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$6.01M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Cisco
CSCO
|
$7.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.26% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.71% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MYR Group
MYRG
$2.84B
| $451K | 0.03% |
3,257
| – | – |
|
77
SM Energy
SM
$3.2B
| $435K | 0.03% |
13,767
+53
| +0.4% | +$1.68K |
|
78
Take-Two Interactive
TTWO
$44.1B
| $411K | 0.03% |
2,795
| – | – |
|
79
Match Group
MTCH
$9.04B
| $410K | 0.03% |
+9,801
| New | +$410K |
|
80
TriNet
TNET
$3.46B
| $410K | 0.03% |
4,313
-22
| -0.5% | -$2.09K |
|
81
StoneX
SNEX
$5.43B
| $407K | 0.03% |
11,034
| – | – |
|
82
Gildan
GIL
$7.9B
| $398K | 0.02% |
12,334
+53
| +0.4% | +$1.71K |
|
|
GTM
83
ZoomInfo Technologies
GTM
$3.31B
| $397K | 0.02% |
+15,629
| New | +$397K |
|
84
Stifel
SF
$11.6B
| $394K | 0.02% |
6,596
+33
| +0.5% | +$1.97K |
|
85
CACI
CACI
$10.3B
| $392K | 0.02% |
1,150
| – | – |
|
86
Green Brick Partners
GRBK
$3.02B
| $391K | 0.02% |
6,887
| – | – |
|
87
Skechers
SKX
$9.5B
| $388K | 0.02% |
7,363
-1,765
| -19% | -$92.9K |
|
|
VRTV
88
DELISTED
VERITIV CORPORATION
VRTV
| $385K | 0.02% |
3,067
+14
| +0.5% | +$1.76K |
|
89
Curtiss-Wright
CW
$18B
| $376K | 0.02% |
2,049
-15
| -0.7% | -$2.76K |
|
90
MKS Inc. Common Stock
MKSI
$6.73B
| $374K | 0.02% |
3,464
| – | – |
|
91
Yext
YEXT
$1.12B
| $372K | 0.02% |
32,889
| – | – |
|
92
Molina Healthcare
MOH
$9.6B
| $367K | 0.02% |
1,219
+282
| +30% | +$85K |
|
93
Warrior Met Coal
HCC
$2.93B
| $365K | 0.02% |
9,370
| – | – |
|
94
Ollie's Bargain Outlet
OLLI
$7.89B
| $356K | 0.02% |
6,151
+2,519
| +69% | +$146K |
|
95
Texas Roadhouse
TXRH
$11.4B
| $352K | 0.02% |
3,139
-648
| -17% | -$72.8K |
|
96
Lumentum
LITE
$9.37B
| $351K | 0.02% |
6,196
+23
| +0.4% | +$1.31K |
|
97
Five Below
FIVE
$8.33B
| $347K | 0.02% |
1,766
-11
| -0.6% | -$2.16K |
|
98
NOV
NOV
$4.82B
| $347K | 0.02% |
21,617
+4,453
| +26% | +$71.4K |
|
99
Tri Pointe Homes
TPH
$3.09B
| $340K | 0.02% |
10,334
| – | – |
|
|
TGH
100
DELISTED
Textainer Group Holdings limited
TGH
| $336K | 0.02% |
8,537
-43
| -0.5% | -$1.69K |
|