CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Internet Bancorp
INBK
$219M
| $249K | 0.02% |
10,254
-144
| -1% | -$3.5K |
|
127
Yext
YEXT
$1.11B
| $247K | 0.02% |
37,823
-1,100
| -3% | -$7.18K |
|
128
Gildan
GIL
$8.14B
| $246K | 0.02% |
8,996
+1
| +0% | +$27 |
|
129
Advance Auto Parts
AAP
$3.66B
| $245K | 0.02% |
1,665
+19
| +1% | +$2.79K |
|
130
Camden National
CAC
$692M
| $244K | 0.02% |
5,864
+1
| +0% | +$42 |
|
131
Titan Machinery
TITN
$462M
| $244K | 0.02% |
+6,150
| New | +$244K |
|
|
SMAR
132
DELISTED
Smartsheet Inc.
SMAR
| $244K | 0.02% |
+6,200
| New | +$244K |
|
133
Winnebago Industries
WGO
$1.01B
| $239K | 0.02% |
4,540
-158
| -3% | -$8.33K |
|
134
Signet Jewelers
SIG
$3.62B
| $237K | 0.02% |
3,480
-200
| -5% | -$13.6K |
|
135
Huntington Ingalls Industries
HII
$10.6B
| $234K | 0.02% |
1,016
| – | – |
|
136
Air Lease Corp
AL
$6.73B
| $234K | 0.02% |
+6,078
| New | +$234K |
|
137
Nova
NVMI
$7.74B
| $233K | 0.02% |
2,850
-100
| -3% | -$8.17K |
|
138
US Foods
USFD
$17.5B
| $232K | 0.01% |
+6,826
| New | +$232K |
|
139
Harmonic Inc
HLIT
$1.09B
| $228K | 0.01% |
17,430
-800
| -4% | -$10.5K |
|
140
Rayonier Advanced Materials
RYAM
$373M
| $226K | 0.01% |
+23,500
| New | +$226K |
|
141
AdvanSix
ASIX
$576M
| $222K | 0.01% |
+5,850
| New | +$222K |
|
142
Yeti Holdings
YETI
$2.86B
| $222K | 0.01% |
+5,384
| New | +$222K |
|
143
ArcBest
ARCB
$1.68B
| $222K | 0.01% |
3,175
-100
| -3% | -$7K |
|
144
Tri Pointe Homes
TPH
$3.09B
| $221K | 0.01% |
11,900
-600
| -5% | -$11.2K |
|
145
Insight Enterprises
NSIT
$4.1B
| $221K | 0.01% |
+2,200
| New | +$221K |
|
146
PagerDuty
PD
$1.54B
| $220K | 0.01% |
+8,300
| New | +$220K |
|
147
McGrath RentCorp
MGRC
$2.99B
| $220K | 0.01% |
+2,225
| New | +$220K |
|
148
CNO Financial Group
CNO
$3.83B
| $218K | 0.01% |
+9,550
| New | +$218K |
|
149
Rapid7
RPD
$1.34B
| $217K | 0.01% |
+6,400
| New | +$217K |
|
150
Perion Network
PERI
$416M
| $217K | 0.01% |
+8,587
| New | +$217K |
|