CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Brick Partners
GRBK
$3.01B
| $387K | 0.02% |
6,418
| – | – |
|
102
GigaCloud Technology
GCT
$958M
| $383K | 0.02% |
14,320
| – | – |
|
103
Cactus
WHD
$2.84B
| $381K | 0.02% |
7,611
+1,988
| +35% | +$99.6K |
|
104
Verra Mobility
VRRM
$3.95B
| $379K | 0.02% |
15,164
+4,021
| +36% | +$100K |
|
105
Charles River Laboratories
CRL
$7.94B
| $379K | 0.02% |
1,397
+25
| +2% | +$6.77K |
|
106
Dorman Products
DORM
$4.9B
| $377K | 0.02% |
3,911
+11
| +0.3% | +$1.06K |
|
107
Tri Pointe Homes
TPH
$3.06B
| $372K | 0.02% |
9,631
| – | – |
|
108
ArcBest
ARCB
$1.66B
| $366K | 0.02% |
2,570
| – | – |
|
109
ACM Research
ACMR
$1.77B
| $363K | 0.02% |
12,443
-154
| -1% | -$4.49K |
|
110
Skywest
SKYW
$4.85B
| $347K | 0.02% |
5,026
| – | – |
|
111
Sapiens International
SPNS
$2.4B
| $345K | 0.02% |
10,723
+23
| +0.2% | +$740 |
|
112
Powell Industries
POWL
$3.18B
| $332K | 0.02% |
2,332
| – | – |
|
113
Dream Finders Homes
DFH
$2.55B
| $326K | 0.02% |
7,459
| – | – |
|
114
Arlo Technologies
ARLO
$1.87B
| $325K | 0.02% |
25,681
+148
| +0.6% | +$1.87K |
|
115
JFrog
FROG
$5.59B
| $324K | 0.02% |
7,316
| – | – |
|
116
Beazer Homes USA
BZH
$738M
| $323K | 0.02% |
9,859
| – | – |
|
117
Teekay Tankers
TNK
$1.7B
| $320K | 0.02% |
5,484
| – | – |
|
118
InterDigital
IDCC
$7.16B
| $319K | 0.02% |
2,994
| – | – |
|
119
Curtiss-Wright
CW
$18.2B
| $308K | 0.02% |
1,204
-439
| -27% | -$112K |
|
120
ICF International
ICFI
$1.84B
| $307K | 0.02% |
2,036
+5
| +0.2% | +$753 |
|
121
Scorpio Tankers
STNG
$2.58B
| $303K | 0.01% |
4,241
| – | – |
|
122
Lumentum
LITE
$9.27B
| $303K | 0.01% |
6,390
+17
| +0.3% | +$805 |
|
123
NOV
NOV
$4.86B
| $300K | 0.01% |
15,354
-5,704
| -27% | -$111K |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $294K | 0.01% |
1,008
| – | – |
|
125
Tecnoglass
TGLS
$3.33B
| $294K | 0.01% |
5,645
| – | – |
|