CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
+$1.51B
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Concentrix
CNXC
$3.28B
| $311K | 0.02% |
2,556
-19
| -0.7% | -$2.31K |
|
102
MKS Inc. Common Stock
MKSI
$6.73B
| $307K | 0.02% |
3,464
-29
| -0.8% | -$2.57K |
|
103
RPC Inc
RES
$1.02B
| $305K | 0.02% |
39,679
-6,011
| -13% | -$46.2K |
|
104
Viper Energy
VNOM
$6.43B
| $304K | 0.02% |
10,855
-1,645
| -13% | -$46.1K |
|
105
Perion Network
PERI
$418M
| $292K | 0.02% |
7,382
-1,205
| -14% | -$47.7K |
|
106
Universal Logistics Holdings
ULH
$649M
| $291K | 0.02% |
9,966
-2,610
| -21% | -$76.1K |
|
107
Ituran Location and Control
ITRN
$653M
| $289K | 0.02% |
13,249
-95
| -0.7% | -$2.07K |
|
108
Diodes
DIOD
$2.45B
| $288K | 0.02% |
3,105
-470
| -13% | -$43.6K |
|
109
Cass Information Systems
CASS
$571M
| $279K | 0.02% |
6,442
-48
| -0.7% | -$2.08K |
|
|
TGH
110
DELISTED
Textainer Group Holdings limited
TGH
| $276K | 0.02% |
8,580
-1,293
| -13% | -$41.5K |
|
111
Delek US
DK
$1.92B
| $265K | 0.02% |
11,557
+393
| +4% | +$9.02K |
|
112
Tri Pointe Homes
TPH
$3.09B
| $262K | 0.02% |
10,334
-1,566
| -13% | -$39.7K |
|
113
Nova
NVMI
$7.14B
| $259K | 0.02% |
2,475
-375
| -13% | -$39.2K |
|
114
Scorpio Tankers
STNG
$2.64B
| $256K | 0.02% |
4,551
-689
| -13% | -$38.8K |
|
115
MGP Ingredients
MGPI
$622M
| $256K | 0.02% |
2,649
-401
| -13% | -$38.8K |
|
116
Teekay Tankers
TNK
$1.75B
| $256K | 0.02% |
5,962
-891
| -13% | -$38.3K |
|
117
Rapid7
RPD
$1.32B
| $255K | 0.02% |
5,558
-842
| -13% | -$38.7K |
|
118
ArcBest
ARCB
$1.65B
| $255K | 0.02% |
2,757
-418
| -13% | -$38.6K |
|
119
Genworth Financial
GNW
$3.51B
| $254K | 0.02% |
50,673
-7,677
| -13% | -$38.5K |
|
120
Tecnoglass
TGLS
$3.31B
| $254K | 0.02% |
6,057
-918
| -13% | -$38.5K |
|
121
US Foods
USFD
$17.4B
| $253K | 0.02% |
6,859
+33
| +0.5% | +$1.22K |
|
122
PagerDuty
PD
$1.44B
| $252K | 0.02% |
7,208
-1,092
| -13% | -$38.2K |
|
123
Molina Healthcare
MOH
$9.6B
| $251K | 0.02% |
+937
| New | +$251K |
|
124
Monarch Casino & Resort
MCRI
$1.87B
| $245K | 0.02% |
3,302
-26
| -0.8% | -$1.93K |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $242K | 0.02% |
+943
| New | +$242K |
|