CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.42%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
56
Reduced
32
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 2 |
CDW
CDW
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Elevance Health
ELV
|
$16.6M |
| 5 |
Ross Stores
ROST
|
$6.59M |
Top Sells
| 1 |
FedEx
FDX
|
$52.3M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
AutoZone
AZO
|
$7.14M |
| 4 |
Chevron
CVX
|
$5.04M |
| 5 |
Labcorp
LH
|
$3.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 20% |
| 3 | Financials | 18.91% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearfield
CLFD
$450M
| $299K | 0.02% |
+2,856
| New | +$299K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $296K | 0.02% |
1,696
| – | – |
|
103
Curtiss-Wright
CW
$18B
| $295K | 0.02% |
2,122
+3
| +0.1% | +$417 |
|
104
Euronet Worldwide
EEFT
$3.82B
| $295K | 0.02% |
3,891
+43
| +1% | +$3.26K |
|
105
PBF Energy
PBF
$3.16B
| $292K | 0.02% |
8,300
| – | – |
|
106
MKS Inc. Common Stock
MKSI
$6.94B
| $288K | 0.02% |
+3,483
| New | +$288K |
|
107
Concentrix
CNXC
$3.33B
| $287K | 0.02% |
2,574
+556
| +28% | +$62K |
|
108
Boot Barn
BOOT
$5.43B
| $285K | 0.02% |
4,875
| – | – |
|
109
Flushing Financial
FFIC
$465M
| $284K | 0.02% |
14,678
-169
| -1% | -$3.27K |
|
|
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
| $276K | 0.02% |
10,273
| – | – |
|
111
Permian Resources
PR
$10B
| $271K | 0.02% |
39,855
+735
| +2% | +$5K |
|
112
Advance Auto Parts
AAP
$3.66B
| $257K | 0.02% |
1,646
| – | – |
|
113
Brighthouse Financial
BHF
$2.7B
| $256K | 0.02% |
5,888
-2,428
| -29% | -$106K |
|
114
Gildan
GIL
$8.14B
| $254K | 0.02% |
8,995
+9
| +0.1% | +$254 |
|
115
Jones Lang LaSalle
JLL
$14.5B
| $253K | 0.02% |
1,672
| – | – |
|
116
Nova
NVMI
$7.74B
| $252K | 0.02% |
2,950
| – | – |
|
117
Camden National
CAC
$692M
| $250K | 0.02% |
5,863
+6
| +0.1% | +$256 |
|
118
Steel Dynamics
STLD
$19.3B
| $250K | 0.02% |
3,519
| – | – |
|
119
Winnebago Industries
WGO
$1.01B
| $250K | 0.02% |
4,698
+4
| +0.1% | +$213 |
|
120
Diodes
DIOD
$2.53B
| $245K | 0.02% |
3,775
| – | – |
|
121
DocGo
DCGO
$153M
| $244K | 0.02% |
24,569
+189
| +0.8% | +$1.88K |
|
122
Rambus
RMBS
$7.94B
| $244K | 0.02% |
9,605
| – | – |
|
123
Criteo
CRTO
$1.3B
| $243K | 0.02% |
9,000
| – | – |
|
124
Center Bancorp
CNOB
$1.29B
| $242K | 0.02% |
10,475
+13
| +0.1% | +$300 |
|
125
AerSale
ASLE
$407M
| $240K | 0.02% |
12,921
+101
| +0.8% | +$1.88K |
|