CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+20.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.65B
AUM Growth
+$221M
(+16%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
238
New
68
Increased
23
Reduced
43
Closed
29
Top Buys
| 1 |
AutoZone
AZO
|
$31.9M |
| 2 |
Tyson Foods
TSN
|
$13.3M |
| 3 |
Labcorp
LH
|
$7.14M |
| 4 |
Chubb
CB
|
$6.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.03M |
Top Sells
| 1 |
Honeywell
HON
|
$19.2M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Eaton
ETN
|
$15.7M |
| 4 |
TSMC
TSM
|
$12.7M |
| 5 |
HCA Healthcare
HCA
|
$11.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
InMode
INMD
$911M
| $289K | 0.02% |
12,176
| – | – |
|
102
Tenable Holdings
TENB
$3.68B
| $289K | 0.02% |
5,525
| – | – |
|
103
MYR Group
MYRG
$2.86B
| $287K | 0.02% |
+4,777
| New | +$287K |
|
|
HIMX
104
Himax Technologies
HIMX
$1.45B
| $285K | 0.02% |
38,582
| – | – |
|
105
Adtran
ADTN
$774M
| $274K | 0.02% |
18,576
| – | – |
|
106
CONMED
CNMD
$1.69B
| $269K | 0.02% |
+2,400
| New | +$269K |
|
107
Clearwater Paper
CLW
$353M
| $267K | 0.02% |
7,060
| – | – |
|
108
Tri Pointe Homes
TPH
$3.18B
| $267K | 0.02% |
15,500
| – | – |
|
109
Boot Barn
BOOT
$5.83B
| $265K | 0.02% |
+6,109
| New | +$265K |
|
|
AAWW
110
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $265K | 0.02% |
4,850
| – | – |
|
111
Zumiez
ZUMZ
$328M
| $263K | 0.02% |
+7,163
| New | +$263K |
|
112
Quanex
NX
$961M
| $260K | 0.02% |
11,750
| – | – |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $259K | 0.02% |
+1,819
| New | +$259K |
|
114
Nova
NVMI
$7.44B
| $258K | 0.02% |
+3,650
| New | +$258K |
|
|
MODV
115
DELISTED
ModivCare
MODV
| $256K | 0.02% |
+1,850
| New | +$256K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.02% |
4,923
+164
| +3% | +$8.46K |
|
117
FormFactor
FORM
$2.23B
| $250K | 0.02% |
+5,800
| New | +$250K |
|
|
SHYF
118
DELISTED
The Shyft Group
SHYF
| $250K | 0.02% |
+8,817
| New | +$250K |
|
119
Sprout Social
SPT
$874M
| $249K | 0.02% |
5,475
| – | – |
|
120
The Ensign Group
ENSG
$9.98B
| $246K | 0.02% |
+3,375
| New | +$246K |
|
121
Omnicell
OMCL
$1.52B
| $246K | 0.02% |
+2,050
| New | +$246K |
|
|
BFX
122
DELISTED
BowFlex Inc.
BFX
| $246K | 0.02% |
13,542
| – | – |
|
123
Global Industrial
GIC
$1.47B
| $245K | 0.01% |
+6,820
| New | +$245K |
|
124
Sportsman's Warehouse
SPWH
$115M
| $245K | 0.01% |
13,950
| – | – |
|
125
Boeing
BA
$174B
| $244K | 0.01% |
+1,140
| New | +$244K |
|