CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.11B
AUM Growth
-$169M
(-7.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$46.7M |
| 2 |
General Dynamics
GD
|
$23.9M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
Eaton
ETN
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$789K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$62.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$41.3M |
| 3 |
Capital One
COF
|
$29.7M |
| 4 |
TSMC
TSM
|
$28.5M |
| 5 |
Dollar General
DG
|
$28M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$5.25B
| $269K | 0.01% |
+2,910
| New | +$269K |
|
102
Chart Industries
GTLS
$8.96B
| $269K | 0.01% |
+3,983
| New | +$269K |
|
103
Photronics
PLAB
$1.34B
| $268K | 0.01% |
+17,030
| New | +$268K |
|
104
Crocs
CROX
$4.86B
| $266K | 0.01% |
+6,354
| New | +$266K |
|
105
Upbound Group
UPBD
$1.46B
| $265K | 0.01% |
+9,178
| New | +$265K |
|
|
CLDR
106
DELISTED
Cloudera, Inc.
CLDR
| $263K | 0.01% |
+22,650
| New | +$263K |
|
|
CSW
107
CSW Industrials, Inc.
CSW
$4.47B
| $262K | 0.01% |
+3,407
| New | +$262K |
|
108
NetEase
NTES
$84.3B
| $259K | 0.01% |
4,220
-50
| -1% | -$3.07K |
|
109
Gibraltar Industries
ROCK
$1.83B
| $258K | 0.01% |
+5,111
| New | +$258K |
|
110
PC Connection
CNXN
$1.68B
| $257K | 0.01% |
+5,166
| New | +$257K |
|
111
Terreno Realty
TRNO
$5.98B
| $257K | 0.01% |
+4,745
| New | +$257K |
|
112
Qualys
QLYS
$4.85B
| $252K | 0.01% |
+3,023
| New | +$252K |
|
|
TSC
113
DELISTED
TriState Capital Holdings, Inc.
TSC
| $250K | 0.01% |
+9,572
| New | +$250K |
|
114
NXP Semiconductors
NXPI
$56.8B
| $249K | 0.01% |
1,953
-20
| -1% | -$2.55K |
|
|
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $249K | 0.01% |
+1,724
| New | +$249K |
|
116
Nicolet Bankshares
NIC
$2.04B
| $248K | 0.01% |
+3,355
| New | +$248K |
|
117
Veracyte
VCYT
$2.48B
| $248K | 0.01% |
+8,895
| New | +$248K |
|
118
Agree Realty
ADC
$7.97B
| $244K | 0.01% |
+3,474
| New | +$244K |
|
119
McGrath RentCorp
MGRC
$3.09B
| $244K | 0.01% |
+3,191
| New | +$244K |
|
120
Entergy
ETR
$39.4B
| $243K | 0.01% |
4,054
| – | – |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | 0.01% |
4,038
-33
| -0.8% | -$1.98K |
|
122
Viavi Solutions
VIAV
$2.62B
| $240K | 0.01% |
+16,013
| New | +$240K |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $239K | 0.01% |
+2,994
| New | +$239K |
|
124
Insight Enterprises
NSIT
$3.98B
| $238K | 0.01% |
+3,390
| New | +$238K |
|
125
Eagle Bancorp
EGBN
$606M
| $232K | 0.01% |
+4,774
| New | +$232K |
|