CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphastar Pharmaceuticals
AMPH
$1.42B
| $317K | 0.02% | 11,300 -600 | -5% | -$16.8K |
|
102
Western Alliance Bancorporation
WAL
$9.88B
| $312K | 0.02% | 5,231 -325 | -6% | -$19.4K |
|
103
Genworth Financial
GNW
$3.52B
| $309K | 0.02% | 58,350 -2,200 | -4% | -$11.6K |
|
|
TGH
104
DELISTED
Textainer Group Holdings limited
TGH
| $306K | 0.02% | 9,873 -400 | -4% | -$12.4K |
|
|
PWSC
105
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $304K | 0.02% | 13,170 -600 | -4% | -$13.8K |
|
106
Delek US
DK
$1.67B
| $301K | 0.02% | +11,164 | New | +$301K |
|
107
Cass Information Systems
CASS
$570M
| $297K | 0.02% | 6,490 | – | – |
|
108
MKS Inc. Common Stock
MKSI
$6.94B
| $296K | 0.02% | 3,493 +10 | +0.3% | +$847 |
|
109
TriNet
TNET
$3.52B
| $295K | 0.02% | 4,352 +1,105 | +34% | +$74.9K |
|
110
Skechers
SKX
$9.48B
| $294K | 0.02% | 7,016 +2 | +0% | +$84 |
|
111
Boot Barn
BOOT
$5.43B
| $292K | 0.02% | 4,675 -200 | -4% | -$12.5K |
|
112
Flushing Financial
FFIC
$465M
| $284K | 0.02% | 14,679 +1 | +0% | +$19 |
|
113
Ituran Location and Control
ITRN
$671M
| $282K | 0.02% | 13,344 +2 | +0% | +$42 |
|
114
Scorpio Tankers
STNG
$2.57B
| $282K | 0.02% | 5,240 -100 | -2% | -$5.38K |
|
115
Interparfums
IPAR
$3.69B
| $277K | 0.02% | 2,870 | – | – |
|
116
Diodes
DIOD
$2.53B
| $272K | 0.02% | 3,575 -200 | -5% | -$15.2K |
|
117
Texas Roadhouse
TXRH
$11.5B
| $272K | 0.02% | +2,988 | New | +$272K |
|
118
Leslie's
LESL
$61.7M
| $270K | 0.02% | 22,088 +8,451 | +62% | +$103K |
|
119
Jones Lang LaSalle
JLL
$14.5B
| $264K | 0.02% | 1,658 -14 | -0.8% | -$2.23K |
|
120
Clearfield
CLFD
$450M
| $259K | 0.02% | 2,756 -100 | -4% | -$9.41K |
|
121
Center Bancorp
CNOB
$1.29B
| $258K | 0.02% | 10,654 +179 | +2% | +$4.33K |
|
122
Verra Mobility
VRRM
$3.96B
| $257K | 0.02% | 18,607 +6,315 | +51% | +$87.3K |
|
123
Monarch Casino & Resort
MCRI
$1.91B
| $256K | 0.02% | +3,328 | New | +$256K |
|
124
Arhaus
ARHS
$1.65B
| $255K | 0.02% | 26,190 -4,300 | -14% | -$41.9K |
|
125
Atkore
ATKR
$1.96B
| $255K | 0.02% | +2,250 | New | +$255K |
|