CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.9B
| $423K | 0.02% |
5,130
-110
| -2% | -$9.07K |
|
77
Tri Pointe Homes
TPH
$3.09B
| $416K | 0.02% |
9,185
+284
| +3% | +$12.9K |
|
78
Expedia Group
EXPE
$26.6B
| $416K | 0.02% |
2,810
-58
| -2% | -$8.59K |
|
79
Verra Mobility
VRRM
$3.96B
| $416K | 0.02% |
14,947
-313
| -2% | -$8.71K |
|
80
Skywest
SKYW
$4.9B
| $408K | 0.02% |
4,794
+148
| +3% | +$12.6K |
|
81
InterDigital
IDCC
$7.01B
| $404K | 0.02% |
2,856
+87
| +3% | +$12.3K |
|
82
Five Below
FIVE
$8B
| $404K | 0.02% |
4,570
+8
| +0.2% | +$707 |
|
83
Sapiens International
SPNS
$2.4B
| $396K | 0.02% |
10,633
-159
| -1% | -$5.93K |
|
84
MKS Inc. Common Stock
MKSI
$6.94B
| $396K | 0.02% |
3,639
-50
| -1% | -$5.44K |
|
85
Lumentum
LITE
$9.28B
| $396K | 0.02% |
6,241
-184
| -3% | -$11.7K |
|
|
BECN
86
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394K | 0.02% |
4,564
-88
| -2% | -$7.61K |
|
87
Aspen Aerogels
ASPN
$563M
| $387K | 0.02% |
13,965
+464
| +3% | +$12.8K |
|
88
RH
RH
$4.23B
| $386K | 0.02% |
1,153
| – | – |
|
89
Bath & Body Works
BBWI
$6.18B
| $377K | 0.02% |
11,796
| – | – |
|
90
Texas Roadhouse
TXRH
$11.5B
| $371K | 0.02% |
2,103
-588
| -22% | -$104K |
|
91
Charles River Laboratories
CRL
$8.04B
| $369K | 0.02% |
1,871
+2
| +0.1% | +$394 |
|
92
Ollie's Bargain Outlet
OLLI
$7.78B
| $338K | 0.02% |
3,481
-2,260
| -39% | -$220K |
|
93
ICF International
ICFI
$1.81B
| $335K | 0.02% |
2,009
-39
| -2% | -$6.51K |
|
94
Hawkins
HWKN
$3.49B
| $334K | 0.02% |
2,617
+82
| +3% | +$10.5K |
|
95
Primoris Services
PRIM
$6.4B
| $331K | 0.02% |
5,700
-48
| -0.8% | -$2.79K |
|
96
Teradyne
TER
$18.8B
| $327K | 0.02% |
2,444
| – | – |
|
97
Beazer Homes USA
BZH
$748M
| $321K | 0.02% |
9,399
+275
| +3% | +$9.4K |
|
98
Construction Partners
ROAD
$6.73B
| $319K | 0.02% |
4,573
+138
| +3% | +$9.63K |
|
99
GigaCloud Technology
GCT
$997M
| $315K | 0.02% |
13,707
+452
| +3% | +$10.4K |
|
100
Matsons
MATX
$3.31B
| $312K | 0.02% |
2,191
+68
| +3% | +$9.7K |
|