CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.81%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.01B
AUM Growth
+$2.01B
(-0.56%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
293
New
68
Increased
120
Reduced
53
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$35M |
| 2 |
HCA Healthcare
HCA
|
$7.35M |
| 3 |
Dollar General
DG
|
$6.98M |
| 4 |
Cencora
COR
|
$6.89M |
| 5 |
KLA
KLAC
|
$6.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34.2M |
| 2 |
Hasbro
HAS
|
$30.5M |
| 3 |
Fiserv
FI
|
$7.72M |
| 4 |
Travelers Companies
TRV
|
$7.48M |
| 5 |
Norfolk Southern
NSC
|
$5.63M |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 16.36% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.9B
| $470K | 0.02% |
5,262
+132
| +3% | +$11.8K |
|
77
Alight
ALIT
$2.05B
| $468K | 0.02% |
67,673
+2,356
| +4% | +$16.3K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $467K | 0.02% |
4,429
+323
| +8% | +$34.1K |
|
79
LKQ Corp
LKQ
$8.39B
| $455K | 0.02% |
12,368
+423
| +4% | +$15.5K |
|
80
Warrior Met Coal
HCC
$3.21B
| $452K | 0.02% |
8,335
+4
| +0% | +$217 |
|
81
Teradyne
TER
$18.8B
| $448K | 0.02% |
3,558
+1,114
| +46% | +$140K |
|
82
StoneX
SNEX
$5.33B
| $447K | 0.02% |
4,560
-2,815
| -38% | -$276K |
|
83
Sapiens International
SPNS
$2.4B
| $414K | 0.02% |
15,403
+4,770
| +45% | +$128K |
|
84
Kinsale Capital Group
KNSL
$10.7B
| $405K | 0.02% |
871
+221
| +34% | +$103K |
|
85
Texas Roadhouse
TXRH
$11.5B
| $390K | 0.02% |
2,159
+56
| +3% | +$10.1K |
|
86
Veeco
VECO
$1.48B
| $387K | 0.02% |
14,441
-4,656
| -24% | -$125K |
|
87
Navigator Holdings
NVGS
$1.08B
| $384K | 0.02% |
25,035
-9,261
| -27% | -$142K |
|
88
Stride
LRN
$7.12B
| $371K | 0.02% |
3,572
+2
| +0.1% | +$208 |
|
89
Rush Street Interactive
RSI
$2.12B
| $371K | 0.02% |
27,028
-7
| -0% | -$96 |
|
90
Albertsons Companies
ACI
$10.9B
| $362K | 0.02% |
18,409
+5,463
| +42% | +$107K |
|
91
Charles River Laboratories
CRL
$8.04B
| $358K | 0.02% |
1,940
+69
| +4% | +$12.7K |
|
92
Green Brick Partners
GRBK
$3.04B
| $346K | 0.02% |
6,126
+7
| +0.1% | +$395 |
|
93
National Storage Affiliates Trust
NSA
$2.47B
| $343K | 0.02% |
9,058
+223
| +3% | +$8.45K |
|
94
Alkami Technology
ALKT
$2.66B
| $335K | 0.02% |
9,130
+6
| +0.1% | +$220 |
|
95
Tri Pointe Homes
TPH
$3.09B
| $333K | 0.02% |
9,191
+6
| +0.1% | +$218 |
|
96
Shake Shack
SHAK
$4.27B
| $328K | 0.02% |
2,525
| – | – |
|
97
Curtiss-Wright
CW
$18B
| $326K | 0.02% |
918
+32
| +4% | +$11.4K |
|
98
United Natural Foods
UNFI
$1.71B
| $325K | 0.02% |
11,904
| – | – |
|
99
Amphastar Pharmaceuticals
AMPH
$1.42B
| $324K | 0.02% |
8,730
+5
| +0.1% | +$186 |
|
100
Hawkins
HWKN
$3.49B
| $321K | 0.02% |
2,618
+1
| +0% | +$123 |
|