CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.5B
| $407K | 0.02% |
2,172
+11
| +0.5% | +$2.06K |
|
77
Cactus
WHD
$2.88B
| $402K | 0.02% |
9,204
-40
| -0.4% | -$1.75K |
|
78
Albertsons Companies
ACI
$10.9B
| $400K | 0.02% |
18,613
+79
| +0.4% | +$1.7K |
|
79
Affiliated Managers Group
AMG
$6.39B
| $397K | 0.02% |
2,019
+10
| +0.5% | +$1.97K |
|
80
TTM Technologies
TTMI
$4.6B
| $391K | 0.02% |
+9,581
| New | +$391K |
|
81
Arlo Technologies
ARLO
$1.82B
| $383K | 0.02% |
22,567
+10
| +0% | +$170 |
|
82
Alight
ALIT
$2.05B
| $378K | 0.02% |
66,751
+306
| +0.5% | +$1.73K |
|
83
Molina Healthcare
MOH
$9.8B
| $376K | 0.02% |
1,263
-275
| -18% | -$81.9K |
|
84
Bath & Body Works
BBWI
$6.18B
| $364K | 0.02% |
12,146
-60
| -0.5% | -$1.8K |
|
85
Green Brick Partners
GRBK
$3.04B
| $354K | 0.02% |
5,636
+3
| +0.1% | +$189 |
|
|
NAGE
86
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $353K | 0.02% |
24,492
+10
| +0% | +$144 |
|
87
Warrior Met Coal
HCC
$3.21B
| $351K | 0.02% |
7,666
+4
| +0.1% | +$183 |
|
88
Hawkins
HWKN
$3.49B
| $342K | 0.02% |
2,409
+1
| +0% | +$142 |
|
89
Navigator Holdings
NVGS
$1.08B
| $339K | 0.02% |
23,949
-1,112
| -4% | -$15.7K |
|
90
Universal Technical Institute
UTI
$1.45B
| $338K | 0.01% |
9,970
-114
| -1% | -$3.86K |
|
91
Ollie's Bargain Outlet
OLLI
$7.78B
| $337K | 0.01% |
2,556
+12
| +0.5% | +$1.58K |
|
92
Sapiens International
SPNS
$2.4B
| $333K | 0.01% |
11,384
-4,037
| -26% | -$118K |
|
93
Carlisle Companies
CSL
$16.5B
| $329K | 0.01% |
880
+282
| +47% | +$105K |
|
94
Shake Shack
SHAK
$4.27B
| $326K | 0.01% |
2,321
+1
| +0% | +$141 |
|
95
Teradyne
TER
$18.8B
| $320K | 0.01% |
3,558
+16
| +0.5% | +$1.44K |
|
96
Darling Ingredients
DAR
$5.37B
| $319K | 0.01% |
8,410
+263
| +3% | +$9.98K |
|
97
Bruker
BRKR
$5.16B
| $315K | 0.01% |
+7,649
| New | +$315K |
|
98
Ulta Beauty
ULTA
$22.1B
| $313K | 0.01% |
668
-1
| -0.1% | -$468 |
|
99
Charles River Laboratories
CRL
$8.04B
| $312K | 0.01% |
2,055
+121
| +6% | +$18.4K |
|
100
Willdan Group
WLDN
$1.61B
| $311K | 0.01% |
4,971
+2
| +0% | +$125 |
|