CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Euronet Worldwide
EEFT
$3.82B
| $395K | 0.02% |
+3,314
| New | +$395K |
|
102
Advance Auto Parts
AAP
$3.66B
| $394K | 0.02% |
+1,643
| New | +$394K |
|
103
CACI
CACI
$10.6B
| $394K | 0.02% |
1,465
+624
| +74% | +$168K |
|
104
Axcelis
ACLS
$2.51B
| $385K | 0.02% |
5,162
| – | – |
|
|
SP
105
DELISTED
SP Plus Corporation
SP
| $381K | 0.02% |
13,498
+5,746
| +74% | +$162K |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $378K | 0.02% |
3,509
+1,388
| +65% | +$150K |
|
|
MIME
107
DELISTED
Mimecast Limited
MIME
| $377K | 0.02% |
4,740
| – | – |
|
|
AAWW
108
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $372K | 0.02% |
3,950
| – | – |
|
|
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
| $367K | 0.02% |
10,273
| – | – |
|
110
Winnebago Industries
WGO
$1.01B
| $358K | 0.02% |
+4,773
| New | +$358K |
|
111
Steel Dynamics
STLD
$19.3B
| $356K | 0.02% |
5,728
+1,563
| +38% | +$97.1K |
|
|
112
Capital One
COF
$145B
| $355K | 0.02% |
2,446
-239,229
| -99% | -$34.7M |
|
113
Mr. Cooper
COOP
$12.1B
| $354K | 0.02% |
8,500
| – | – |
|
114
Criteo
CRTO
$1.3B
| $350K | 0.02% |
9,000
| – | – |
|
115
Fair Isaac
FICO
$36.5B
| $349K | 0.02% |
+805
| New | +$349K |
|
116
Tri Pointe Homes
TPH
$3.09B
| $349K | 0.02% |
12,500
| – | – |
|
|
SHYF
117
DELISTED
The Shyft Group
SHYF
| $346K | 0.02% |
7,050
| – | – |
|
118
Reliance Steel & Aluminium
RS
$15.5B
| $345K | 0.02% |
+2,127
| New | +$345K |
|
119
Extreme Networks
EXTR
$2.83B
| $339K | 0.02% |
21,590
| – | – |
|
120
Skechers
SKX
$9.48B
| $338K | 0.02% |
+7,778
| New | +$338K |
|
121
Energizer
ENR
$1.88B
| $337K | 0.02% |
+8,414
| New | +$337K |
|
122
Belden
BDC
$5.16B
| $331K | 0.02% |
+5,030
| New | +$331K |
|
123
Revolve Group
RVLV
$1.59B
| $331K | 0.02% |
5,910
| – | – |
|
124
America's Car Mart
CRMT
$371M
| $328K | 0.02% |
3,204
+1,363
| +74% | +$140K |
|
125
Triumph Financial, Inc.
TFIN
$1.46B
| $324K | 0.02% |
2,720
| – | – |
|