CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-12.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
255
New
26
Increased
46
Reduced
57
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.4M |
| 2 |
Fiserv
FI
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$6.34M |
| 4 |
Stanley Black & Decker
SWK
|
$5.42M |
| 5 |
HCA Healthcare
HCA
|
$4.68M |
Top Sells
| 1 |
Labcorp
LH
|
$36.1M |
| 2 |
Chevron
CVX
|
$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 18.5% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Permian Resources
PR
$10B
| $234K | 0.02% |
39,120
| – | – |
|
127
Steel Dynamics
STLD
$19.3B
| $233K | 0.02% |
3,519
-1,093
| -24% | -$72.4K |
|
128
ArcBest
ARCB
$1.68B
| $230K | 0.02% |
3,275
| – | – |
|
129
Avnet
AVT
$4.55B
| $228K | 0.02% |
5,317
| – | – |
|
130
Winnebago Industries
WGO
$1.01B
| $228K | 0.02% |
4,694
-81
| -2% | -$3.93K |
|
131
Huntington Ingalls Industries
HII
$10.6B
| $221K | 0.01% |
1,016
| – | – |
|
132
Criteo
CRTO
$1.3B
| $220K | 0.01% |
9,000
| – | – |
|
133
Cass Information Systems
CASS
$570M
| $219K | 0.01% |
6,484
-123
| -2% | -$4.15K |
|
134
Dorman Products
DORM
$4.94B
| $217K | 0.01% |
+1,980
| New | +$217K |
|
135
First Bancorp
FBP
$3.57B
| $217K | 0.01% |
16,800
| – | – |
|
136
Lantheus
LNTH
$3.73B
| $216K | 0.01% |
+3,275
| New | +$216K |
|
137
Genworth Financial
GNW
$3.52B
| $214K | 0.01% |
60,550
| – | – |
|
138
Matsons
MATX
$3.31B
| $214K | 0.01% |
2,940
| – | – |
|
139
Genco Shipping & Trading
GNK
$723M
| $211K | 0.01% |
10,925
| – | – |
|
140
Tri Pointe Homes
TPH
$3.09B
| $211K | 0.01% |
12,500
| – | – |
|
141
Interparfums
IPAR
$3.69B
| $210K | 0.01% |
2,870
| – | – |
|
142
United Fire Group
UFCS
$784M
| $209K | 0.01% |
+6,110
| New | +$209K |
|
143
Insight Enterprises
NSIT
$4.1B
| $207K | 0.01% |
2,400
| – | – |
|
144
Rambus
RMBS
$7.94B
| $206K | 0.01% |
9,605
| – | – |
|
145
Southside Bancshares
SBSI
$940M
| $206K | 0.01% |
5,494
| – | – |
|
146
Spirit AeroSystems
SPR
$4.88B
| $206K | 0.01% |
7,025
-226
| -3% | -$6.63K |
|
147
US Foods
USFD
$17.5B
| $206K | 0.01% |
6,714
-198
| -3% | -$6.08K |
|
148
Carter's
CRI
$1.04B
| $205K | 0.01% |
2,914
-97
| -3% | -$6.82K |
|
149
The Ensign Group
ENSG
$9.91B
| $204K | 0.01% |
2,775
| – | – |
|
|
RDUS
150
DELISTED
Radius Recycling
RDUS
| $204K | 0.01% |
6,212
| – | – |
|