CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambarella
AMBA
$3.5B
| $301K | 0.02% |
1,930
-500
| -21% | -$78K |
|
|
MIME
102
DELISTED
Mimecast Limited
MIME
| $301K | 0.02% |
4,740
-1,100
| -19% | -$69.9K |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $299K | 0.02% |
3,829
-16,913
| -82% | -$1.32M |
|
|
UCB
104
United Community Banks, Inc.
UCB
$4.06B
| $298K | 0.02% |
+9,086
| New | +$298K |
|
105
Shutterstock
SSTK
$742M
| $295K | 0.02% |
2,600
-600
| -19% | -$68.1K |
|
106
Eaton
ETN
$136B
| $293K | 0.02% |
1,965
-5,850
| -75% | -$872K |
|
107
Signet Jewelers
SIG
$3.62B
| $291K | 0.02% |
3,680
-900
| -20% | -$71.2K |
|
108
LPL Financial
LPLA
$29.2B
| $287K | 0.02% |
+1,832
| New | +$287K |
|
109
Vicor
VICR
$2.3B
| $286K | 0.02% |
2,130
-500
| -19% | -$67.1K |
|
110
Viper Energy
VNOM
$6.72B
| $284K | 0.02% |
13,019
-3,000
| -19% | -$65.4K |
|
111
Adtran
ADTN
$751M
| $283K | 0.02% |
15,076
-3,500
| -19% | -$65.7K |
|
112
Brighthouse Financial
BHF
$2.7B
| $282K | 0.02% |
+6,229
| New | +$282K |
|
113
Synaptics
SYNA
$2.7B
| $282K | 0.02% |
1,570
-400
| -20% | -$71.8K |
|
114
Varex Imaging
VREX
$480M
| $274K | 0.02% |
9,727
-2,200
| -18% | -$62K |
|
|
RDUS
115
DELISTED
Radius Recycling
RDUS
| $272K | 0.02% |
6,212
-1,400
| -18% | -$61.3K |
|
116
Triumph Financial, Inc.
TFIN
$1.46B
| $272K | 0.02% |
2,720
-700
| -20% | -$70K |
|
117
ArcBest
ARCB
$1.68B
| $270K | 0.02% |
3,301
-800
| -20% | -$65.4K |
|
118
Insteel Industries
IIIN
$745M
| $270K | 0.02% |
7,108
-1,700
| -19% | -$64.6K |
|
|
SHYF
119
DELISTED
The Shyft Group
SHYF
| $268K | 0.02% |
7,050
-1,700
| -19% | -$64.6K |
|
120
Napco Security Technologies
NSSC
$1.36B
| $266K | 0.02% |
6,180
-1,400
| -18% | -$60.3K |
|
121
Ciena
CIEN
$13.3B
| $265K | 0.02% |
+5,157
| New | +$265K |
|
122
Horace Mann Educators
HMN
$1.87B
| $264K | 0.02% |
+6,627
| New | +$264K |
|
123
Tri Pointe Homes
TPH
$3.09B
| $263K | 0.02% |
12,500
-3,000
| -19% | -$63.1K |
|
124
Permian Resources
PR
$10B
| $262K | 0.02% |
39,120
-9,200
| -19% | -$61.6K |
|
125
Stifel
SF
$11.8B
| $258K | 0.01% |
+3,792
| New | +$258K |
|