CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.42%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
56
Reduced
32
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 2 |
CDW
CDW
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Elevance Health
ELV
|
$16.6M |
| 5 |
Ross Stores
ROST
|
$6.59M |
Top Sells
| 1 |
FedEx
FDX
|
$52.3M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
AutoZone
AZO
|
$7.14M |
| 4 |
Chevron
CVX
|
$5.04M |
| 5 |
Labcorp
LH
|
$3.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 20% |
| 3 | Financials | 18.91% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ArcBest
ARCB
$1.68B
| $238K | 0.02% |
3,275
| – | – |
|
127
Harmonic Inc
HLIT
$1.09B
| $238K | 0.02% |
18,230
| – | – |
|
|
MODN
128
DELISTED
MODEL N, INC.
MODN
| $237K | 0.02% |
+6,925
| New | +$237K |
|
129
CTS Corp
CTS
$1.25B
| $233K | 0.02% |
+5,595
| New | +$233K |
|
130
Lincoln National
LNC
$8.14B
| $232K | 0.02% |
5,293
-126
| -2% | -$5.52K |
|
131
TriNet
TNET
$3.52B
| $231K | 0.02% |
+3,247
| New | +$231K |
|
132
First Bancorp
FBP
$3.57B
| $230K | 0.02% |
16,800
| – | – |
|
|
PWSC
133
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $230K | 0.02% |
13,770
| – | – |
|
134
ICF International
ICFI
$1.81B
| $226K | 0.02% |
+2,073
| New | +$226K |
|
135
Cass Information Systems
CASS
$570M
| $225K | 0.02% |
6,490
+6
| +0.1% | +$208 |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $225K | 0.02% |
1,016
| – | – |
|
137
Scorpio Tankers
STNG
$2.57B
| $224K | 0.02% |
+5,340
| New | +$224K |
|
138
APi Group
APG
$14.8B
| $222K | 0.02% |
+16,696
| New | +$222K |
|
139
Fabrinet
FN
$11.8B
| $222K | 0.02% |
+2,325
| New | +$222K |
|
140
Skechers
SKX
$9.48B
| $222K | 0.02% |
7,014
-2,466
| -26% | -$78.1K |
|
141
Interparfums
IPAR
$3.69B
| $217K | 0.02% |
2,870
| – | – |
|
142
Arhaus
ARHS
$1.65B
| $215K | 0.02% |
30,490
| – | – |
|
143
Genworth Financial
GNW
$3.52B
| $212K | 0.02% |
60,550
| – | – |
|
144
Spirit AeroSystems
SPR
$4.88B
| $211K | 0.02% |
9,644
+2,619
| +37% | +$57.3K |
|
145
Signet Jewelers
SIG
$3.62B
| $210K | 0.02% |
+3,680
| New | +$210K |
|
146
JFrog
FROG
$5.76B
| $209K | 0.02% |
+9,440
| New | +$209K |
|
147
Cal-Maine
CALM
$5.61B
| $203K | 0.01% |
+3,660
| New | +$203K |
|
|
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $202K | 0.01% |
+6,822
| New | +$202K |
|
149
International Money Express
IMXI
$430M
| $201K | 0.01% |
+8,825
| New | +$201K |
|
150
Leslie's
LESL
$61.7M
| $201K | 0.01% |
+13,637
| New | +$201K |
|