CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Navigator Holdings
NVGS
$1.08B
| $537K | 0.03% |
34,975
-6,733
| -16% | -$103K |
|
77
MYR Group
MYRG
$2.83B
| $536K | 0.03% |
3,035
| – | – |
|
78
Warrior Met Coal
HCC
$3.01B
| $530K | 0.03% |
8,732
| – | – |
|
79
Vital Energy
VTLE
$710M
| $530K | 0.03% |
10,085
-109
| -1% | -$5.73K |
|
80
Affiliated Managers Group
AMG
$6.49B
| $522K | 0.03% |
3,118
+17
| +0.5% | +$2.85K |
|
81
Stifel
SF
$11.6B
| $519K | 0.03% |
6,633
+16
| +0.2% | +$1.25K |
|
82
Nexstar Media Group
NXST
$6.13B
| $502K | 0.02% |
2,911
+29
| +1% | +$5K |
|
83
StoneX
SNEX
$5.3B
| $501K | 0.02% |
7,128
| – | – |
|
84
Texas Roadhouse
TXRH
$11.4B
| $494K | 0.02% |
3,195
+48
| +2% | +$7.42K |
|
85
MKS Inc. Common Stock
MKSI
$6.75B
| $475K | 0.02% |
3,574
+100
| +3% | +$13.3K |
|
86
Ollie's Bargain Outlet
OLLI
$7.7B
| $469K | 0.02% |
5,898
+11
| +0.2% | +$875 |
|
87
Alight
ALIT
$2.18B
| $461K | 0.02% |
46,782
+12,273
| +36% | +$121K |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $458K | 0.02% |
4,670
+14
| +0.3% | +$1.37K |
|
89
W.R. Berkley
WRB
$27.2B
| $457K | 0.02% |
5,162
+73
| +1% | +$6.46K |
|
90
Skechers
SKX
$9.48B
| $455K | 0.02% |
7,428
+44
| +0.6% | +$2.7K |
|
91
EnerSys
ENS
$3.81B
| $448K | 0.02% |
4,738
| – | – |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $448K | 0.02% |
4,273
+923
| +28% | +$96.7K |
|
93
Five Below
FIVE
$8.23B
| $426K | 0.02% |
2,351
+4
| +0.2% | +$726 |
|
|
GTM
94
ZoomInfo Technologies
GTM
$3.28B
| $404K | 0.02% |
25,229
+311
| +1% | +$4.99K |
|
95
Amphastar Pharmaceuticals
AMPH
$1.45B
| $402K | 0.02% |
9,145
| – | – |
|
96
RH
RH
$4.19B
| $400K | 0.02% |
1,148
| – | – |
|
97
BJs Wholesale Club
BJ
$12.9B
| $394K | 0.02% |
5,212
+16
| +0.3% | +$1.21K |
|
98
Expedia Group
EXPE
$26.2B
| $393K | 0.02% |
2,853
| – | – |
|
99
Gildan
GIL
$7.94B
| $392K | 0.02% |
10,555
+190
| +2% | +$7.06K |
|
100
Viper Energy
VNOM
$6.73B
| $389K | 0.02% |
10,116
| – | – |
|