CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $370K | 0.02% |
12,206
-42
| -0.3% | -$1.27K |
|
77
Warrior Met Coal
HCC
$3.21B
| $366K | 0.02% |
7,662
-673
| -8% | -$32.1K |
|
78
Texas Roadhouse
TXRH
$11.5B
| $360K | 0.02% |
2,161
+2
| +0.1% | +$333 |
|
79
National Storage Affiliates Trust
NSA
$2.47B
| $357K | 0.02% |
9,067
+9
| +0.1% | +$355 |
|
80
Five Below
FIVE
$8B
| $354K | 0.02% |
4,719
-13
| -0.3% | -$974 |
|
81
Powell Industries
POWL
$3.21B
| $344K | 0.02% |
2,021
-179
| -8% | -$30.5K |
|
82
Affiliated Managers Group
AMG
$6.39B
| $338K | 0.02% |
2,009
-1,102
| -35% | -$185K |
|
83
Navigator Holdings
NVGS
$1.08B
| $334K | 0.02% |
25,061
+26
| +0.1% | +$346 |
|
84
Green Brick Partners
GRBK
$3.04B
| $328K | 0.02% |
5,633
-493
| -8% | -$28.7K |
|
85
Option Care Health
OPCH
$4.65B
| $327K | 0.02% |
9,360
-184
| -2% | -$6.43K |
|
86
Herc Holdings
HRI
$4.35B
| $310K | 0.02% |
2,307
+995
| +76% | +$134K |
|
87
Old Republic International
ORI
$9.93B
| $307K | 0.01% |
7,836
+6
| +0.1% | +$235 |
|
88
OppFi
OPFI
$290M
| $305K | 0.01% |
32,828
-2,873
| -8% | -$26.7K |
|
89
Ollie's Bargain Outlet
OLLI
$7.78B
| $296K | 0.01% |
2,544
+4
| +0.2% | +$465 |
|
90
United Natural Foods
UNFI
$1.71B
| $296K | 0.01% |
10,794
-1,110
| -9% | -$30.4K |
|
91
Chemed
CHE
$6.67B
| $294K | 0.01% |
478
+8
| +2% | +$4.92K |
|
92
Teradyne
TER
$18.8B
| $293K | 0.01% |
3,542
-16
| -0.4% | -$1.32K |
|
93
Charles River Laboratories
CRL
$8.04B
| $291K | 0.01% |
1,934
-6
| -0.3% | -$903 |
|
94
Veeco
VECO
$1.48B
| $290K | 0.01% |
14,458
+17
| +0.1% | +$341 |
|
95
Curtiss-Wright
CW
$18B
| $287K | 0.01% |
905
-13
| -1% | -$4.13K |
|
96
Expedia Group
EXPE
$26.6B
| $287K | 0.01% |
1,708
+1
| +0.1% | +$168 |
|
97
Driven Brands
DRVN
$3.03B
| $277K | 0.01% |
16,150
+21
| +0.1% | +$360 |
|
98
Tri Pointe Homes
TPH
$3.09B
| $270K | 0.01% |
8,449
-742
| -8% | -$23.7K |
|
99
Rush Street Interactive
RSI
$2.12B
| $267K | 0.01% |
24,878
-2,150
| -8% | -$23K |
|
100
Universal Technical Institute
UTI
$1.45B
| $259K | 0.01% |
10,084
-871
| -8% | -$22.4K |
|