CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.2B
| $499K | 0.02% |
6,354
+1,192
| +23% | +$93.7K |
|
77
Five Below
FIVE
$8B
| $497K | 0.02% |
4,562
+2,211
| +94% | +$241K |
|
78
Nexstar Media Group
NXST
$6.2B
| $486K | 0.02% |
2,928
+17
| +0.6% | +$2.82K |
|
79
LKQ Corp
LKQ
$8.39B
| $485K | 0.02% |
11,670
-249
| -2% | -$10.4K |
|
80
Affiliated Managers Group
AMG
$6.39B
| $485K | 0.02% |
3,102
-16
| -0.5% | -$2.5K |
|
81
MKS Inc. Common Stock
MKSI
$6.94B
| $482K | 0.02% |
3,689
+115
| +3% | +$15K |
|
82
Alight
ALIT
$2.05B
| $480K | 0.02% |
65,089
+18,307
| +39% | +$135K |
|
83
Match Group
MTCH
$8.98B
| $476K | 0.02% |
15,666
-125
| -0.8% | -$3.8K |
|
84
Molina Healthcare
MOH
$9.8B
| $469K | 0.02% |
1,576
-5
| -0.3% | -$1.49K |
|
85
Texas Roadhouse
TXRH
$11.5B
| $462K | 0.02% |
2,691
-504
| -16% | -$86.5K |
|
86
Bath & Body Works
BBWI
$6.18B
| $461K | 0.02% |
11,796
+60
| +0.5% | +$2.34K |
|
87
BJs Wholesale Club
BJ
$12.9B
| $460K | 0.02% |
5,240
+28
| +0.5% | +$2.46K |
|
88
Alamo Group
ALG
$2.56B
| $441K | 0.02% |
2,548
-75
| -3% | -$13K |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $421K | 0.02% |
4,652
-18
| -0.4% | -$1.63K |
|
90
Ryan Specialty Holdings
RYAN
$7.24B
| $421K | 0.02% |
7,269
+1,996
| +38% | +$116K |
|
91
Verra Mobility
VRRM
$3.96B
| $415K | 0.02% |
15,260
+96
| +0.6% | +$2.61K |
|
92
GigaCloud Technology
GCT
$997M
| $403K | 0.02% |
13,255
-1,065
| -7% | -$32.4K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $400K | 0.02% |
3,830
-443
| -10% | -$46.3K |
|
94
Gildan
GIL
$8.14B
| $395K | 0.02% |
10,425
-130
| -1% | -$4.93K |
|
95
Cactus
WHD
$2.88B
| $386K | 0.02% |
7,327
-284
| -4% | -$15K |
|
96
Charles River Laboratories
CRL
$8.04B
| $386K | 0.02% |
1,869
+472
| +34% | +$97.5K |
|
97
Skywest
SKYW
$4.9B
| $381K | 0.02% |
4,646
-380
| -8% | -$31.2K |
|
98
MYR Group
MYRG
$2.91B
| $381K | 0.02% |
2,805
-230
| -8% | -$31.2K |
|
99
Assurant
AIZ
$10.9B
| $376K | 0.02% |
2,264
-709
| -24% | -$118K |
|
100
National Storage Affiliates Trust
NSA
$2.47B
| $369K | 0.02% |
+8,947
| New | +$369K |
|