CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-25.73%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Lincoln National
LNC
|
$30.1M |
| 4 |
HCA Healthcare
HCA
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.7M |
Top Sells
| 1 |
State Street
STT
|
$66.1M |
| 2 |
Dollar General
DG
|
$37.4M |
| 3 |
Goldman Sachs
GS
|
$33.9M |
| 4 |
Accenture
ACN
|
$33.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$22.1M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NMI Holdings
NMIH
$3.05B
| $135K | 0.01% |
11,633
+1,076
| +10% | +$12.5K |
|
127
Teva Pharmaceuticals
TEVA
$21.1B
| $135K | 0.01% |
15,000
| – | – |
|
128
AngioDynamics
ANGO
$417M
| $135K | 0.01% |
+12,960
| New | +$135K |
|
129
Quanex
NX
$978M
| $134K | 0.01% |
+13,275
| New | +$134K |
|
130
Compugen
CGEN
$132M
| $133K | 0.01% |
18,360
+860
| +5% | +$6.23K |
|
|
NPTN
131
DELISTED
NEOPHOTONICS CORP
NPTN
| $133K | 0.01% |
18,396
| – | – |
|
132
Energy Recovery
ERII
$756M
| $131K | 0.01% |
17,590
| – | – |
|
133
Sonos
SONO
$1.68B
| $131K | 0.01% |
+15,420
| New | +$131K |
|
134
eXp World Holdings
EXPI
$1.7B
| $129K | 0.01% |
15,279
| – | – |
|
135
Innoviva
INVA
$1.29B
| $129K | 0.01% |
10,987
-65
| -0.6% | -$763 |
|
136
Noodles & Co
NDLS
$33.1M
| $126K | 0.01% |
+26,775
| New | +$126K |
|
137
Great Lakes Dredge & Dock
GLDD
$793M
| $122K | 0.01% |
14,713
| – | – |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $122K | 0.01% |
+11,525
| New | +$122K |
|
139
Kite Realty
KRG
$5.02B
| $121K | 0.01% |
+12,825
| New | +$121K |
|
|
AV
140
DELISTED
Aviva Plc
AV
| $121K | 0.01% |
18,420
+445
| +2% | +$2.92K |
|
|
SAFE
141
Safehold
SAFE
$1.18B
| $119K | 0.01% |
11,182
| – | – |
|
142
Century Aluminum
CENX
$2.08B
| $113K | 0.01% |
+31,295
| New | +$113K |
|
143
MBIA
MBI
$402M
| $112K | 0.01% |
15,729
| – | – |
|
|
RPT
144
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $112K | 0.01% |
+18,514
| New | +$112K |
|
145
Modine Manufacturing
MOD
$7.15B
| $110K | 0.01% |
+33,794
| New | +$110K |
|
146
First Bancorp
FBP
$3.57B
| $108K | 0.01% |
20,219
| – | – |
|
147
Digital Turbine
APPS
$455M
| $106K | 0.01% |
24,625
| – | – |
|
|
ATCO
148
DELISTED
Atlas Corp.
ATCO
| $106K | 0.01% |
13,783
| – | – |
|
149
Navient
NAVI
$1.36B
| $100K | 0.01% |
13,244
| – | – |
|
|
FOE
150
DELISTED
Ferro Corporation
FOE
| $99K | 0.01% |
+10,534
| New | +$99K |
|