CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
+$1.6B
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.72B
| $448K | 0.03% |
5,647
+929
| +20% | +$73.7K |
|
77
Warrior Met Coal
HCC
$2.93B
| $446K | 0.03% |
8,732
-638
| -7% | -$32.6K |
|
78
Alamo Group
ALG
$2.53B
| $445K | 0.03% |
2,574
-81
| -3% | -$14K |
|
79
NOV
NOV
$4.86B
| $440K | 0.03% |
21,034
-583
| -3% | -$12.2K |
|
80
US Foods
USFD
$17.4B
| $428K | 0.03% |
10,774
+3,863
| +56% | +$153K |
|
81
Assurant
AIZ
$10.8B
| $426K | 0.03% |
+2,964
| New | +$426K |
|
82
Amphastar Pharmaceuticals
AMPH
$1.37B
| $421K | 0.03% |
9,145
-668
| -7% | -$30.7K |
|
83
MYR Group
MYRG
$2.84B
| $409K | 0.03% |
3,035
-222
| -7% | -$29.9K |
|
84
Stifel
SF
$11.6B
| $405K | 0.03% |
6,599
+3
| +0% | +$184 |
|
85
Affiliated Managers Group
AMG
$6.55B
| $404K | 0.03% |
3,101
+11
| +0.4% | +$1.43K |
|
86
Bath & Body Works
BBWI
$6.3B
| $397K | 0.02% |
11,736
+2,879
| +33% | +$97.3K |
|
87
TransUnion
TRU
$16.8B
| $389K | 0.02% |
5,414
+1,130
| +26% | +$81.1K |
|
88
Five Below
FIVE
$8.33B
| $376K | 0.02% |
2,335
+569
| +32% | +$91.6K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $373K | 0.02% |
+3,622
| New | +$373K |
|
90
CACI
CACI
$10.3B
| $371K | 0.02% |
1,183
+33
| +3% | +$10.4K |
|
91
BJs Wholesale Club
BJ
$12.7B
| $370K | 0.02% |
5,180
+1,668
| +47% | +$119K |
|
92
Skechers
SKX
$9.5B
| $361K | 0.02% |
7,365
+2
| +0% | +$98 |
|
|
93
LPL Financial
LPLA
$28.5B
| $357K | 0.02% |
1,502
-167,721
| -99% | -$39.9M |
|
94
Gildan
GIL
$7.9B
| $351K | 0.02% |
12,525
+191
| +2% | +$5.35K |
|
95
Nexstar Media Group
NXST
$6.24B
| $326K | 0.02% |
2,277
-433
| -16% | -$62.1K |
|
96
Curtiss-Wright
CW
$18B
| $325K | 0.02% |
1,661
-388
| -19% | -$75.9K |
|
|
GTM
97
ZoomInfo Technologies
GTM
$3.31B
| $324K | 0.02% |
19,783
+4,154
| +27% | +$68.1K |
|
98
Modine Manufacturing
MOD
$7.02B
| $322K | 0.02% |
7,041
-707
| -9% | -$32.3K |
|
99
Spirit AeroSystems
SPR
$4.85B
| $308K | 0.02% |
19,096
+9
| +0% | +$145 |
|
100
MGIC Investment
MTG
$6.47B
| $307K | 0.02% |
18,395
-65
| -0.4% | -$1.09K |
|