CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.46%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79
Top Buys
| 1 |
Elevance Health
ELV
|
$36M |
| 2 |
KLA
KLAC
|
$35.5M |
| 3 |
LPL Financial
LPLA
|
$32.9M |
| 4 |
Ross Stores
ROST
|
$32M |
| 5 |
Electronic Arts
EA
|
$31.5M |
Top Sells
| 1 |
TSMC
TSM
|
$53.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.1M |
| 3 |
Verizon
VZ
|
$47.3M |
| 4 |
Lincoln National
LNC
|
$44.1M |
| 5 |
Merck
MRK
|
$34.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 20.33% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Andersons Inc
ANDE
$1.39B
| $302K | 0.02% |
6,000
| – | – |
|
|
BBBY
127
Bed Bath & Beyond, Inc.
BBBY
$467M
| $300K | 0.02% |
+6,808
| New | +$300K |
|
128
FirstCash
FCFS
$6.63B
| $299K | 0.02% |
4,251
+67
| +2% | +$4.71K |
|
129
Atlantic Union Bankshares
AUB
$5.05B
| $295K | 0.02% |
8,030
-116
| -1% | -$4.26K |
|
130
Live Oak Bancshares
LOB
$1.72B
| $292K | 0.02% |
5,730
| – | – |
|
131
SM Energy
SM
$3.33B
| $283K | 0.02% |
7,275
| – | – |
|
132
Western Alliance Bancorporation
WAL
$9.82B
| $283K | 0.02% |
3,416
-93
| -3% | -$7.71K |
|
133
Mercury Systems
MRCY
$4.05B
| $282K | 0.02% |
4,368
+3
| +0.1% | +$194 |
|
134
Belden
BDC
$5.02B
| $279K | 0.02% |
5,033
+3
| +0.1% | +$166 |
|
135
Carter's
CRI
$1.06B
| $277K | 0.02% |
3,011
+26
| +0.9% | +$2.39K |
|
136
Mueller Industries
MLI
$10.6B
| $277K | 0.02% |
5,110
| – | – |
|
137
Howard Hughes
HHH
$4.44B
| $272K | 0.02% |
2,625
| – | – |
|
138
MGP Ingredients
MGPI
$624M
| $272K | 0.02% |
3,173
| – | – |
|
139
Marcus & Millichap
MMI
$1.25B
| $272K | 0.02% |
5,167
| – | – |
|
140
American Eagle Outfitters
AEO
$2.34B
| $269K | 0.02% |
16,011
+7,568
| +90% | +$127K |
|
141
Owens & Minor
OMI
$412M
| $269K | 0.02% |
6,120
| – | – |
|
142
Signet Jewelers
SIG
$3.72B
| $268K | 0.02% |
3,680
| – | – |
|
143
ArcBest
ARCB
$1.66B
| $264K | 0.02% |
3,275
-26
| -0.8% | -$2.1K |
|
144
Extreme Networks
EXTR
$2.85B
| $264K | 0.02% |
21,590
| – | – |
|
145
Insteel Industries
IIIN
$739M
| $263K | 0.02% |
7,108
| – | – |
|
146
US Foods
USFD
$17.4B
| $260K | 0.01% |
6,912
+5
| +0.1% | +$188 |
|
147
Genco Shipping & Trading
GNK
$730M
| $258K | 0.01% |
10,925
| – | – |
|
148
Insight Enterprises
NSIT
$4.01B
| $258K | 0.01% |
2,400
| – | – |
|
149
WEX
WEX
$5.79B
| $258K | 0.01% |
1,445
-11
| -0.8% | -$1.96K |
|
150
Winnebago Industries
WGO
$984M
| $258K | 0.01% |
4,775
+2
| +0% | +$108 |
|