CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+18.89%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.41B
AUM Growth
-$138M
(-8.9%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Cencora
COR
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$9.57M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
Lam Research
LRCX
|
$1.18M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.8M |
| 2 |
Magna International
MGA
|
$34.8M |
| 3 |
Stanley Black & Decker
SWK
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
101
DELISTED
Glu Mobile Inc.
GLUU
| $232K | 0.02% |
24,975
-3,237
| -11% | -$30.1K |
|
102
eXp World Holdings
EXPI
$1.72B
| $231K | 0.02% |
27,050
-3,508
| -11% | -$30K |
|
103
Arcosa
ACA
$4.82B
| $230K | 0.02% |
5,450
-708
| -11% | -$29.9K |
|
104
Tri Pointe Homes
TPH
$3.18B
| $228K | 0.02% |
15,500
-2,010
| -11% | -$29.6K |
|
105
Upbound Group
UPBD
$1.46B
| $226K | 0.02% |
+8,125
| New | +$226K |
|
|
VNET
106
VNET Group
VNET
$2.06B
| $224K | 0.02% |
9,370
-1,272
| -12% | -$30.4K |
|
107
Technology Select Sector SPDR Fund
XLK
$84B
| $222K | 0.02% |
+2,122
| New | +$222K |
|
|
BAY
108
DELISTED
BAYER AG SPONS ADR
BAY
| $222K | 0.02% |
11,944
-552
| -4% | -$10.3K |
|
109
Bandwidth Inc
BAND
$472M
| $219K | 0.02% |
+1,725
| New | +$219K |
|
110
Gibraltar Industries
ROCK
$1.83B
| $217K | 0.02% |
4,525
-586
| -11% | -$28.1K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.02% |
6,517
-30,089
| -82% | -$983K |
|
112
Novartis
NVS
$249B
| $212K | 0.02% |
2,425
-55
| -2% | -$4.81K |
|
113
Tactile Systems Technology
TCMD
$299M
| $212K | 0.02% |
5,119
-660
| -11% | -$27.3K |
|
114
PC Connection
CNXN
$1.68B
| $211K | 0.02% |
4,550
-616
| -12% | -$28.6K |
|
|
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $210K | 0.01% |
+4,882
| New | +$210K |
|
116
Boeing
BA
$174B
| $209K | 0.01% |
+1,140
| New | +$209K |
|
117
Crocs
CROX
$4.86B
| $207K | 0.01% |
+5,625
| New | +$207K |
|
118
Spirit AeroSystems
SPR
$4.84B
| $206K | 0.01% |
+8,602
| New | +$206K |
|
119
Box
BOX
$4.74B
| $205K | 0.01% |
9,875
-1,279
| -11% | -$26.6K |
|
|
MODN
120
DELISTED
MODEL N, INC.
MODN
| $205K | 0.01% |
+5,900
| New | +$205K |
|
121
Adtran
ADTN
$774M
| $203K | 0.01% |
18,576
-2,395
| -11% | -$26.2K |
|
122
Agree Realty
ADC
$7.97B
| $202K | 0.01% |
3,075
-399
| -11% | -$26.2K |
|
123
Sportsman's Warehouse
SPWH
$115M
| $199K | 0.01% |
+13,950
| New | +$199K |
|
124
Perdoceo Education
PRDO
$2.14B
| $192K | 0.01% |
12,035
-1,550
| -11% | -$24.7K |
|
125
Fulgent Genetics
FLGT
$673M
| $187K | 0.01% |
11,711
-1,510
| -11% | -$24.1K |
|