CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.69%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.42B
AUM Growth
+$13.9M
(+0.98%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
28
Reduced
43
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 2 |
Labcorp
LH
|
$25.5M |
| 3 |
Lincoln National
LNC
|
$7.46M |
| 4 |
Cencora
COR
|
$6.88M |
| 5 |
SS&C Technologies
SSNC
|
$3.77M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.4M |
| 2 |
Medtronic
MDT
|
$28.3M |
| 3 |
Apple
AAPL
|
$23.4M |
| 4 |
FedEx
FDX
|
$12.7M |
| 5 |
Eaton
ETN
|
$8.65M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 18.39% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.46B
| $243K | 0.02% |
8,125
| – | – |
|
102
Arcosa
ACA
$4.82B
| $240K | 0.02% |
5,450
| – | – |
|
103
Alamo Group
ALG
$2.55B
| $240K | 0.02% |
2,222
-69
| -3% | -$7.45K |
|
104
Crocs
CROX
$4.86B
| $240K | 0.02% |
5,625
| – | – |
|
105
Meritage Homes
MTH
$5.8B
| $235K | 0.02% |
+4,250
| New | +$235K |
|
106
Mr. Cooper
COOP
$13B
| $234K | 0.02% |
10,500
-90
| -0.8% | -$2.01K |
|
|
BFX
107
DELISTED
BowFlex Inc.
BFX
| $232K | 0.02% |
+13,542
| New | +$232K |
|
|
BMCH
108
DELISTED
BMC Stock Holdings, Inc
BMCH
| $223K | 0.02% |
+5,200
| New | +$223K |
|
109
InMode
INMD
$911M
| $220K | 0.02% |
+12,176
| New | +$220K |
|
110
Quanex
NX
$961M
| $217K | 0.02% |
11,750
| – | – |
|
111
Alarm.com
ALRM
$2.85B
| $215K | 0.02% |
3,900
| – | – |
|
112
Castle Biosciences
CSTL
$670M
| $212K | 0.01% |
+4,129
| New | +$212K |
|
113
1-800-Flowers.com
FLWS
$329M
| $212K | 0.01% |
+8,500
| New | +$212K |
|
114
Pacira BioSciences
PCRX
$1.2B
| $212K | 0.01% |
+3,525
| New | +$212K |
|
115
Sprout Social
SPT
$874M
| $211K | 0.01% |
+5,475
| New | +$211K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $210K | 0.01% |
+4,759
| New | +$210K |
|
117
Tenable Holdings
TENB
$3.68B
| $209K | 0.01% |
+5,525
| New | +$209K |
|
|
MODN
118
DELISTED
MODEL N, INC.
MODN
| $208K | 0.01% |
5,900
| – | – |
|
119
eGain
EGAN
$169M
| $203K | 0.01% |
14,328
| – | – |
|
120
Calix
CALX
$3.99B
| $200K | 0.01% |
11,250
| – | – |
|
121
Sportsman's Warehouse
SPWH
$115M
| $200K | 0.01% |
13,950
| – | – |
|
|
GLUU
122
DELISTED
Glu Mobile Inc.
GLUU
| $192K | 0.01% |
24,975
| – | – |
|
123
Adtran
ADTN
$774M
| $190K | 0.01% |
18,576
| – | – |
|
|
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
| $179K | 0.01% |
+12,630
| New | +$179K |
|
|
VIVO
125
DELISTED
Meridian Bioscience Inc
VIVO
| $175K | 0.01% |
10,299
| – | – |
|