CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
StoneX
SNEX
$5.34B
| $526K | 0.03% |
7,128
+2,376
| +50% | +$175K |
|
77
Bath & Body Works
BBWI
$6.26B
| $507K | 0.03% |
11,736
| – | – |
|
78
Assurant
AIZ
$10.8B
| $502K | 0.03% |
2,978
+14
| +0.5% | +$2.36K |
|
79
Five Below
FIVE
$8.26B
| $500K | 0.03% |
2,347
+12
| +0.5% | +$2.56K |
|
80
Ciena
CIEN
$13.2B
| $495K | 0.03% |
10,992
-311
| -3% | -$14K |
|
81
EnerSys
ENS
$3.83B
| $478K | 0.03% |
4,738
| – | – |
|
82
US Foods
USFD
$17.4B
| $473K | 0.03% |
10,420
-354
| -3% | -$16.1K |
|
83
Affiliated Managers Group
AMG
$6.53B
| $470K | 0.03% |
3,101
| – | – |
|
84
Vital Energy
VTLE
$717M
| $464K | 0.03% |
10,194
-50
| -0.5% | -$2.27K |
|
|
GTM
85
ZoomInfo Technologies
GTM
$3.28B
| $461K | 0.03% |
24,918
+5,135
| +26% | +$94.9K |
|
86
Skechers
SKX
$9.49B
| $460K | 0.03% |
7,384
+19
| +0.3% | +$1.18K |
|
87
Stifel
SF
$11.7B
| $458K | 0.03% |
6,617
+18
| +0.3% | +$1.25K |
|
88
Nexstar Media Group
NXST
$6.15B
| $452K | 0.03% |
2,882
+605
| +27% | +$94.8K |
|
89
Ollie's Bargain Outlet
OLLI
$7.75B
| $447K | 0.03% |
5,887
+12
| +0.2% | +$911 |
|
90
MYR Group
MYRG
$2.83B
| $439K | 0.02% |
3,035
| – | – |
|
91
Expedia Group
EXPE
$26.2B
| $433K | 0.02% |
2,853
-112
| -4% | -$17K |
|
92
NOV
NOV
$4.86B
| $427K | 0.02% |
21,058
+24
| +0.1% | +$487 |
|
93
Modine Manufacturing
MOD
$7.03B
| $420K | 0.02% |
7,041
| – | – |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $405K | 0.02% |
4,656
+940
| +25% | +$81.8K |
|
95
Texas Roadhouse
TXRH
$11.4B
| $385K | 0.02% |
3,147
+7
| +0.2% | +$856 |
|
96
Curtiss-Wright
CW
$18.2B
| $366K | 0.02% |
1,643
-18
| -1% | -$4.01K |
|
97
W.R. Berkley
WRB
$27.3B
| $360K | 0.02% |
5,089
+1,771
| +53% | +$125K |
|
98
MKS Inc. Common Stock
MKSI
$6.85B
| $357K | 0.02% |
3,474
| – | – |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $353K | 0.02% |
3,350
-272
| -8% | -$28.7K |
|
100
BJs Wholesale Club
BJ
$13B
| $346K | 0.02% |
5,196
+16
| +0.3% | +$1.07K |
|