CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.26%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.07B
AUM Growth
+$2.07B
(+2.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
274
New
29
Increased
63
Reduced
96
Closed
86
Top Buys
| 1 |
W.R. Berkley
WRB
|
$52.3M |
| 2 |
Qualcomm
QCOM
|
$32.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$31.3M |
| 4 |
KLA
KLAC
|
$20.4M |
| 5 |
Diamondback Energy
FANG
|
$19.5M |
Top Sells
| 1 |
Electronic Arts
EA
|
$36.2M |
| 2 |
Fiserv
FI
|
$24M |
| 3 |
AutoZone
AZO
|
$16.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.9M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 21.3% |
| 3 | Healthcare | 18.66% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.31B
| $259K | 0.01% | 2,018 -174 | -8% | -$22.3K |
|
102
Colliers International
CIGI
$8.4B
| $257K | 0.01% | 2,116 +36 | +2% | +$4.37K |
|
103
Hawkins
HWKN
$3.49B
| $255K | 0.01% | 2,408 -210 | -8% | -$22.2K |
|
104
ACM Research
ACMR
$1.81B
| $255K | 0.01% | 10,922 -956 | -8% | -$22.3K |
|
105
Darling Ingredients
DAR
$5.37B
| $255K | 0.01% | +8,147 | New | +$255K |
|
106
Urban Outfitters
URBN
$6.02B
| $254K | 0.01% | 4,849 -423 | -8% | -$22.2K |
|
107
Atlantic Union Bankshares
AUB
$5.09B
| $252K | 0.01% | +8,088 | New | +$252K |
|
108
Knife River
KNF
$4.59B
| $250K | 0.01% | +2,768 | New | +$250K |
|
109
RPM International
RPM
$16.1B
| $249K | 0.01% | 2,150 +2 | +0.1% | +$231 |
|
110
Ulta Beauty
ULTA
$22.1B
| $245K | 0.01% | 669 +4 | +0.6% | +$1.47K |
|
111
Protagonist Therapeutics
PTGX
$3.67B
| $241K | 0.01% | 4,977 -439 | -8% | -$21.2K |
|
112
Mueller Water Products
MWA
$4.12B
| $235K | 0.01% | 9,261 -812 | -8% | -$20.6K |
|
113
IMAX
IMAX
$1.54B
| $234K | 0.01% | 8,894 -776 | -8% | -$20.4K |
|
114
Amphastar Pharmaceuticals
AMPH
$1.42B
| $233K | 0.01% | 8,028 -702 | -8% | -$20.4K |
|
115
Golar LNG
GLNG
$4.48B
| $232K | 0.01% | 6,119 -538 | -8% | -$20.4K |
|
116
American Healthcare REIT
AHR
$7.21B
| $231K | 0.01% | 7,613 -668 | -8% | -$20.2K |
|
117
Teleflex
TFX
$5.59B
| $230K | 0.01% | 1,666 +1 | +0.1% | +$138 |
|
118
Cal-Maine
CALM
$5.61B
| $230K | 0.01% | 2,530 -219 | -8% | -$19.9K |
|
119
EverQuote
EVER
$849M
| $225K | 0.01% | +8,600 | New | +$225K |
|
120
Axogen
AXGN
$743M
| $223K | 0.01% | 12,054 -1,046 | -8% | -$19.4K |
|
121
Arlo Technologies
ARLO
$1.82B
| $223K | 0.01% | 22,557 -1,963 | -8% | -$19.4K |
|
122
Itron
ITRI
$5.62B
| $221K | 0.01% | 2,108 -184 | -8% | -$19.3K |
|
123
iShares California Muni Bond ETF
CMF
$3.37B
| $221K | 0.01% | +3,923 | New | +$221K |
|
124
Perdoceo Education
PRDO
$2.13B
| $220K | 0.01% | 8,754 -766 | -8% | -$19.3K |
|
125
OSI Systems
OSIS
$3.87B
| $220K | 0.01% | 1,132 -100 | -8% | -$19.4K |
|