CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.46%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79
Top Buys
| 1 |
Elevance Health
ELV
|
$36M |
| 2 |
KLA
KLAC
|
$35.5M |
| 3 |
LPL Financial
LPLA
|
$32.9M |
| 4 |
Ross Stores
ROST
|
$32M |
| 5 |
Electronic Arts
EA
|
$31.5M |
Top Sells
| 1 |
TSMC
TSM
|
$53.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.1M |
| 3 |
Verizon
VZ
|
$47.3M |
| 4 |
Lincoln National
LNC
|
$44.1M |
| 5 |
Merck
MRK
|
$34.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 20.33% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPS Commerce
SPSC
$4.03B
| $377K | 0.02% |
2,875
| – | – |
|
102
Fair Isaac
FICO
$35.9B
| $376K | 0.02% |
805
| – | – |
|
103
MGIC Investment
MTG
$6.37B
| $370K | 0.02% |
27,324
-9,250
| -25% | -$125K |
|
104
MYR Group
MYRG
$2.8B
| $365K | 0.02% |
3,877
| – | – |
|
|
WIRE
105
DELISTED
Encore Wire Corp
WIRE
| $365K | 0.02% |
3,200
| – | – |
|
|
106
Lincoln National
LNC
$7.99B
| $358K | 0.02% |
5,481
-675,004
| -99% | -$44.1M |
|
107
First Internet Bancorp
INBK
$216M
| $356K | 0.02% |
8,279
-1,954
| -19% | -$84K |
|
108
Matsons
MATX
$3.25B
| $355K | 0.02% |
2,940
| – | – |
|
109
Spirit AeroSystems
SPR
$4.92B
| $355K | 0.02% |
7,251
-228
| -3% | -$11.2K |
|
110
Gildan
GIL
$7.95B
| $344K | 0.02% |
9,189
-145
| -2% | -$5.43K |
|
111
Affiliated Managers Group
AMG
$6.48B
| $342K | 0.02% |
2,426
-93
| -4% | -$13.1K |
|
|
AAWW
112
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $341K | 0.02% |
3,950
| – | – |
|
113
Advance Auto Parts
AAP
$3.58B
| $340K | 0.02% |
1,643
| – | – |
|
114
Concentrix
CNXC
$3.25B
| $339K | 0.02% |
2,036
-471
| -19% | -$78.4K |
|
115
Universal Logistics Holdings
ULH
$670M
| $336K | 0.02% |
16,695
+6
| +0% | +$121 |
|
116
Valaris
VAL
$3.52B
| $335K | 0.02% |
6,450
| – | – |
|
117
Curtiss-Wright
CW
$18B
| $334K | 0.02% |
+2,226
| New | +$334K |
|
118
Diodes
DIOD
$2.45B
| $328K | 0.02% |
3,775
| – | – |
|
|
RDUS
119
DELISTED
Radius Recycling
RDUS
| $323K | 0.02% |
6,212
| – | – |
|
120
Nova
NVMI
$7.02B
| $321K | 0.02% |
2,950
| – | – |
|
121
Revolve Group
RVLV
$1.53B
| $317K | 0.02% |
5,910
| – | – |
|
122
Permian Resources
PR
$10.1B
| $316K | 0.02% |
39,120
| – | – |
|
123
Ituran Location and Control
ITRN
$676M
| $314K | 0.02% |
13,648
+3,597
| +36% | +$82.8K |
|
124
AdvanSix
ASIX
$562M
| $309K | 0.02% |
6,050
| – | – |
|
125
Rambus
RMBS
$7.8B
| $306K | 0.02% |
9,605
| – | – |
|