CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
+$1.6B
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $306K | 0.02% |
2,965
+897
| +43% | +$92.5K |
|
102
Sapiens International
SPNS
$2.4B
| $303K | 0.02% |
10,675
+586
| +6% | +$16.7K |
|
103
Texas Roadhouse
TXRH
$11.4B
| $302K | 0.02% |
3,140
+1
| +0% | +$96 |
|
104
MKS Inc. Common Stock
MKSI
$6.73B
| $301K | 0.02% |
3,474
+10
| +0.3% | +$865 |
|
|
TGH
105
DELISTED
Textainer Group Holdings limited
TGH
| $296K | 0.02% |
7,956
-581
| -7% | -$21.6K |
|
106
Ituran Location and Control
ITRN
$653M
| $293K | 0.02% |
9,811
-3,496
| -26% | -$105K |
|
|
BECN
107
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $287K | 0.02% |
3,716
+3
| +0.1% | +$232 |
|
108
Viper Energy
VNOM
$6.43B
| $282K | 0.02% |
10,116
-739
| -7% | -$20.6K |
|
109
Lumentum
LITE
$9.37B
| $281K | 0.02% |
6,218
+22
| +0.4% | +$994 |
|
110
Dropbox
DBX
$7.82B
| $280K | 0.02% |
10,266
| – | – |
|
111
Cactus
WHD
$2.77B
| $275K | 0.02% |
5,486
+469
| +9% | +$23.5K |
|
112
Camtek
CAMT
$3.51B
| $272K | 0.02% |
+4,366
| New | +$272K |
|
113
Green Brick Partners
GRBK
$3.02B
| $266K | 0.02% |
6,418
-469
| -7% | -$19.5K |
|
114
Tri Pointe Homes
TPH
$3.09B
| $263K | 0.02% |
9,631
-703
| -7% | -$19.2K |
|
115
Yeti Holdings
YETI
$2.84B
| $263K | 0.02% |
5,455
+98
| +2% | +$4.73K |
|
116
Arlo Technologies
ARLO
$1.92B
| $263K | 0.02% |
25,533
-1,865
| -7% | -$19.2K |
|
117
ArcBest
ARCB
$1.65B
| $261K | 0.02% |
2,570
-187
| -7% | -$19K |
|
118
MGP Ingredients
MGPI
$622M
| $260K | 0.02% |
2,469
-180
| -7% | -$19K |
|
119
Nova
NVMI
$7.14B
| $259K | 0.02% |
2,307
-168
| -7% | -$18.9K |
|
120
Henry Schein
HSIC
$8.14B
| $259K | 0.02% |
+3,482
| New | +$259K |
|
121
Coursera
COUR
$1.83B
| $252K | 0.02% |
13,465
-983
| -7% | -$18.4K |
|
122
Beazer Homes USA
BZH
$738M
| $246K | 0.02% |
9,859
-712
| -7% | -$17.7K |
|
123
ICF International
ICFI
$1.77B
| $245K | 0.02% |
2,024
+32
| +2% | +$3.87K |
|
124
InterDigital
IDCC
$7.35B
| $240K | 0.02% |
2,994
-219
| -7% | -$17.6K |
|
125
Rapid7
RPD
$1.32B
| $237K | 0.01% |
5,180
-378
| -7% | -$17.3K |
|