CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.72%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.63B
AUM Growth
+$118M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34
Top Buys
| 1 |
Hasbro
HAS
|
$30.6M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Chubb
CB
|
$9.98M |
| 4 |
Dollar General
DG
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$6.01M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Cisco
CSCO
|
$7.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.26% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.71% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransUnion
TRU
$16.8B
| $336K | 0.02% |
+4,284
| New | +$336K |
|
102
Bath & Body Works
BBWI
$6.3B
| $332K | 0.02% |
+8,857
| New | +$332K |
|
103
America's Car Mart
CRMT
$370M
| $329K | 0.02% |
3,298
-1,352
| -29% | -$135K |
|
104
Tecnoglass
TGLS
$3.31B
| $313K | 0.02% |
6,057
| – | – |
|
105
Ituran Location and Control
ITRN
$653M
| $311K | 0.02% |
13,307
+58
| +0.4% | +$1.35K |
|
106
InterDigital
IDCC
$7.35B
| $310K | 0.02% |
3,213
| – | – |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $308K | 0.02% |
3,713
+25
| +0.7% | +$2.08K |
|
108
US Foods
USFD
$17.4B
| $304K | 0.02% |
6,911
+52
| +0.8% | +$2.29K |
|
109
Beazer Homes USA
BZH
$738M
| $299K | 0.02% |
10,571
| – | – |
|
110
Arlo Technologies
ARLO
$1.92B
| $299K | 0.02% |
27,398
| – | – |
|
111
Intapp
INTA
$3.63B
| $295K | 0.02% |
7,034
| – | – |
|
112
MGIC Investment
MTG
$6.47B
| $291K | 0.02% |
18,460
-7,791
| -30% | -$123K |
|
113
Viper Energy
VNOM
$6.43B
| $291K | 0.02% |
10,855
| – | – |
|
114
Nova
NVMI
$7.14B
| $290K | 0.02% |
2,475
| – | – |
|
115
Diodes
DIOD
$2.45B
| $287K | 0.02% |
3,105
| – | – |
|
116
MGP Ingredients
MGPI
$622M
| $282K | 0.02% |
2,649
| – | – |
|
117
Delek US
DK
$1.92B
| $278K | 0.02% |
11,628
+71
| +0.6% | +$1.7K |
|
118
Dropbox
DBX
$7.82B
| $274K | 0.02% |
10,266
| – | – |
|
119
ArcBest
ARCB
$1.65B
| $272K | 0.02% |
2,757
| – | – |
|
120
Sapiens International
SPNS
$2.4B
| $268K | 0.02% |
10,089
| – | – |
|
121
Select Medical
SEM
$1.6B
| $268K | 0.02% |
15,587
| – | – |
|
|
PRFT
122
DELISTED
Perficient Inc
PRFT
| $264K | 0.02% |
3,168
-4,429
| -58% | -$369K |
|
123
Reliance Steel & Aluminium
RS
$15.2B
| $256K | 0.02% |
943
| – | – |
|
124
Modine Manufacturing
MOD
$7.02B
| $256K | 0.02% |
+7,748
| New | +$256K |
|
125
Genworth Financial
GNW
$3.51B
| $253K | 0.02% |
50,673
| – | – |
|