CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alarm.com
ALRM
$2.93B
| $250K | 0.01% |
3,200
-700
| -18% | -$54.7K |
|
|
VSTO
127
DELISTED
Vista Outdoor Inc.
VSTO
| $250K | 0.01% |
6,190
-1,400
| -18% | -$56.5K |
|
128
American Woodmark
AMWD
$941M
| $249K | 0.01% |
+3,804
| New | +$249K |
|
129
Concentrix
CNXC
$3.33B
| $249K | 0.01% |
+1,406
| New | +$249K |
|
130
Republic Bancorp
RBCAA
$1.5B
| $249K | 0.01% |
4,920
-1,100
| -18% | -$55.7K |
|
131
Rimini Street
RMNI
$401M
| $248K | 0.01% |
25,720
-6,000
| -19% | -$57.9K |
|
132
Murphy Oil
MUR
$3.55B
| $247K | 0.01% |
+9,876
| New | +$247K |
|
133
Power Integrations
POWI
$2.53B
| $247K | 0.01% |
2,500
-600
| -19% | -$59.3K |
|
134
Emcor
EME
$27.8B
| $244K | 0.01% |
+2,117
| New | +$244K |
|
135
Steel Dynamics
STLD
$19.3B
| $244K | 0.01% |
+4,165
| New | +$244K |
|
136
Axcelis
ACLS
$2.51B
| $243K | 0.01% |
5,162
-1,173
| -19% | -$55.2K |
|
|
SASR
137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | 0.01% |
+5,310
| New | +$243K |
|
138
Kulicke & Soffa
KLIC
$1.96B
| $242K | 0.01% |
4,150
-1,000
| -19% | -$58.3K |
|
139
Veritone
VERI
$169M
| $241K | 0.01% |
+10,075
| New | +$241K |
|
140
AdvanSix
ASIX
$576M
| $240K | 0.01% |
6,050
-1,400
| -19% | -$55.5K |
|
141
Maravai LifeSciences
MRVI
$350M
| $240K | 0.01% |
4,895
-1,200
| -20% | -$58.8K |
|
142
ASGN Inc
ASGN
$2.38B
| $239K | 0.01% |
+2,116
| New | +$239K |
|
143
Center Bancorp
CNOB
$1.29B
| $239K | 0.01% |
+7,955
| New | +$239K |
|
144
Fabrinet
FN
$11.8B
| $238K | 0.01% |
2,325
-500
| -18% | -$51.2K |
|
145
PRA Group
PRAA
$668M
| $238K | 0.01% |
+5,637
| New | +$238K |
|
|
SP
146
DELISTED
SP Plus Corporation
SP
| $238K | 0.01% |
+7,752
| New | +$238K |
|
147
LoveSac
LOVE
$278M
| $237K | 0.01% |
3,586
-900
| -20% | -$59.5K |
|
148
Matsons
MATX
$3.31B
| $237K | 0.01% |
2,940
-700
| -19% | -$56.4K |
|
149
Honeywell
HON
$139B
| $236K | 0.01% |
1,111
-140
| -11% | -$29.7K |
|
|
HSKA
150
DELISTED
Heska Corp
HSKA
| $235K | 0.01% |
910
-208
| -19% | -$53.7K |
|