CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-12.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
255
New
26
Increased
46
Reduced
57
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.4M |
| 2 |
Fiserv
FI
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$6.34M |
| 4 |
Stanley Black & Decker
SWK
|
$5.42M |
| 5 |
HCA Healthcare
HCA
|
$4.68M |
Top Sells
| 1 |
Labcorp
LH
|
$36.1M |
| 2 |
Chevron
CVX
|
$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 18.5% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGP Ingredients
MGPI
$630M
| $315K | 0.02% | 3,150 -23 | -0.7% | -$2.3K |
|
102
Jones Lang LaSalle
JLL
$14.5B
| $292K | 0.02% | 1,672 +12 | +0.7% | +$2.1K |
|
103
WEX
WEX
$5.87B
| $290K | 0.02% | 1,865 +420 | +29% | +$65.3K |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $288K | 0.02% | 1,696 -409 | -19% | -$69.5K |
|
105
Advance Auto Parts
AAP
$3.66B
| $285K | 0.02% | 1,646 +3 | +0.2% | +$519 |
|
106
FirstCash
FCFS
$6.53B
| $285K | 0.02% | 4,107 -144 | -3% | -$9.99K |
|
107
Ollie's Bargain Outlet
OLLI
$7.78B
| $283K | 0.02% | 4,813 +91 | +2% | +$5.35K |
|
108
Axcelis
ACLS
$2.51B
| $282K | 0.02% | 5,135 | – | – |
|
|
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
| $282K | 0.02% | 10,273 | – | – |
|
110
Curtiss-Wright
CW
$18B
| $280K | 0.02% | 2,119 -107 | -5% | -$14.1K |
|
111
SiTime
SITM
$6.28B
| $277K | 0.02% | 1,700 | – | – |
|
112
Concentrix
CNXC
$3.33B
| $274K | 0.02% | 2,018 -18 | -0.9% | -$2.44K |
|
113
Valaris
VAL
$3.54B
| $272K | 0.02% | 6,450 | – | – |
|
114
Mercury Systems
MRCY
$4.05B
| $271K | 0.02% | 4,217 -151 | -3% | -$9.7K |
|
115
Belden
BDC
$5.16B
| $261K | 0.02% | 4,894 -139 | -3% | -$7.41K |
|
116
Nova
NVMI
$7.74B
| $261K | 0.02% | 2,950 | – | – |
|
117
Gildan
GIL
$8.14B
| $259K | 0.02% | 8,986 -203 | -2% | -$5.85K |
|
118
Camden National
CAC
$692M
| $258K | 0.02% | 5,857 -2,264 | -28% | -$99.7K |
|
119
EXL Service
EXLS
$7.07B
| $258K | 0.02% | 1,750 | – | – |
|
120
Center Bancorp
CNOB
$1.29B
| $256K | 0.02% | 10,462 -3,284 | -24% | -$80.4K |
|
121
Lincoln National
LNC
$8.14B
| $253K | 0.02% | 5,419 -62 | -1% | -$2.9K |
|
122
Diodes
DIOD
$2.53B
| $244K | 0.02% | 3,775 | – | – |
|
|
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $244K | 0.02% | 3,950 | – | – |
|
124
PBF Energy
PBF
$3.16B
| $241K | 0.02% | 8,300 | – | – |
|
125
Insteel Industries
IIIN
$745M
| $239K | 0.02% | 7,108 | – | – |
|