CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+12.29%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.86B
AUM Growth
+$215M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.7M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Cencora
COR
|
$10.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.92M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.9M |
| 2 |
TSMC
TSM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 4 |
Chubb
CB
|
$7.5M |
| 5 |
Citigroup
C
|
$7.49M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Surmodics
SRDX
$463M
| $287K | 0.02% |
+5,112
| New | +$287K |
|
127
Insight Enterprises
NSIT
$4.02B
| $286K | 0.02% |
3,000
| – | – |
|
128
Owens & Minor
OMI
$434M
| $286K | 0.02% |
+7,620
| New | +$286K |
|
129
Rimini Street
RMNI
$416M
| $285K | 0.02% |
+31,720
| New | +$285K |
|
130
Shutterstock
SSTK
$713M
| $285K | 0.02% |
3,200
| – | – |
|
131
Antero Resources
AR
$10.1B
| $282K | 0.02% |
+27,600
| New | +$282K |
|
132
Iridium Communications
IRDM
$2.67B
| $281K | 0.02% |
+6,810
| New | +$281K |
|
133
Grid Dynamics Holdings
GDYN
$662M
| $280K | 0.02% |
17,607
| – | – |
|
134
Mercury Systems
MRCY
$4.13B
| $280K | 0.02% |
+3,970
| New | +$280K |
|
135
TTEC Holdings
TTEC
$183M
| $280K | 0.02% |
+2,790
| New | +$280K |
|
|
CSW
136
CSW Industrials, Inc.
CSW
$4.46B
| $277K | 0.01% |
+2,050
| New | +$277K |
|
137
Alamo Group
ALG
$2.53B
| $276K | 0.01% |
1,770
+32
| +2% | +$4.99K |
|
138
Alliance Resource Partners
ARLP
$2.94B
| $276K | 0.01% |
+47,603
| New | +$276K |
|
139
Stellar Bancorp
STEL
$1.59B
| $276K | 0.01% |
+8,996
| New | +$276K |
|
140
Cirrus Logic
CRUS
$5.94B
| $275K | 0.01% |
+3,240
| New | +$275K |
|
141
Spirit AeroSystems
SPR
$4.8B
| $275K | 0.01% |
5,658
+77
| +1% | +$3.74K |
|
|
MODV
142
DELISTED
ModivCare
MODV
| $274K | 0.01% |
1,850
| – | – |
|
143
Insteel Industries
IIIN
$755M
| $272K | 0.01% |
+8,808
| New | +$272K |
|
144
Avnet
AVT
$4.49B
| $271K | 0.01% |
+6,517
| New | +$271K |
|
145
CleanSpark
CLSK
$2.6B
| $269K | 0.01% |
+11,300
| New | +$269K |
|
146
Malibu Boats
MBUU
$648M
| $269K | 0.01% |
3,375
| – | – |
|
147
Republic Bancorp
RBCAA
$1.5B
| $267K | 0.01% |
+6,020
| New | +$267K |
|
148
Synaptics
SYNA
$2.7B
| $267K | 0.01% |
+1,970
| New | +$267K |
|
149
Clearwater Paper
CLW
$354M
| $266K | 0.01% |
7,060
| – | – |
|
150
Johnson Outdoors
JOUT
$423M
| $266K | 0.01% |
+1,864
| New | +$266K |
|