CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gildan
GIL
$7.9B
| $343K | 0.02% |
10,365
-2,160
| -17% | -$71.4K |
|
102
Tri Pointe Homes
TPH
$3.09B
| $341K | 0.02% |
9,631
| – | – |
|
103
RH
RH
$4.14B
| $335K | 0.02% |
+1,148
| New | +$335K |
|
104
Lumentum
LITE
$9.37B
| $334K | 0.02% |
6,373
+155
| +2% | +$8.13K |
|
105
Green Brick Partners
GRBK
$3.02B
| $333K | 0.02% |
6,418
| – | – |
|
106
Beazer Homes USA
BZH
$738M
| $333K | 0.02% |
9,859
| – | – |
|
107
Dorman Products
DORM
$4.85B
| $325K | 0.02% |
3,900
+1,249
| +47% | +$104K |
|
108
InterDigital
IDCC
$7.35B
| $325K | 0.02% |
2,994
| – | – |
|
109
Charles River Laboratories
CRL
$7.99B
| $324K | 0.02% |
+1,372
| New | +$324K |
|
110
Viper Energy
VNOM
$6.43B
| $317K | 0.02% |
10,116
| – | – |
|
111
Nova
NVMI
$7.08B
| $317K | 0.02% |
2,307
| – | – |
|
112
Sapiens International
SPNS
$2.4B
| $310K | 0.02% |
10,700
+25
| +0.2% | +$724 |
|
113
ArcBest
ARCB
$1.65B
| $309K | 0.02% |
2,570
| – | – |
|
114
Camtek
CAMT
$3.51B
| $303K | 0.02% |
4,366
| – | – |
|
115
Dropbox
DBX
$7.82B
| $303K | 0.02% |
10,266
| – | – |
|
116
Signet Jewelers
SIG
$3.65B
| $302K | 0.02% |
2,817
| – | – |
|
117
America's Car Mart
CRMT
$370M
| $300K | 0.02% |
3,963
+1,423
| +56% | +$108K |
|
118
Rapid7
RPD
$1.32B
| $296K | 0.02% |
5,180
| – | – |
|
119
Alight
ALIT
$2.07B
| $294K | 0.02% |
34,509
+12,070
| +54% | +$103K |
|
120
Yeti Holdings
YETI
$2.84B
| $283K | 0.02% |
5,467
+12
| +0.2% | +$621 |
|
121
Teekay Tankers
TNK
$1.75B
| $274K | 0.02% |
5,484
-78
| -1% | -$3.9K |
|
122
ICF International
ICFI
$1.77B
| $272K | 0.02% |
2,031
+7
| +0.3% | +$939 |
|
123
Ituran Location and Control
ITRN
$653M
| $268K | 0.02% |
9,843
+32
| +0.3% | +$872 |
|
124
Dream Finders Homes
DFH
$2.58B
| $265K | 0.01% |
+7,459
| New | +$265K |
|
125
Henry Schein
HSIC
$8.14B
| $264K | 0.01% |
3,482
| – | – |
|