CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
-$46.6M
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leslie's
LESL
$64.6M
| $241K | 0.02% |
21,931
-157
| -0.7% | -$1.73K |
|
127
Green Brick Partners
GRBK
$3.2B
| $241K | 0.02% |
+6,887
| New | +$241K |
|
128
Signet Jewelers
SIG
$3.85B
| $235K | 0.02% |
3,022
-458
| -13% | -$35.6K |
|
129
InterDigital
IDCC
$7.43B
| $234K | 0.02% |
+3,213
| New | +$234K |
|
130
Zebra Technologies
ZBRA
$16B
| $226K | 0.02% |
+710
| New | +$226K |
|
131
Air Lease Corp
AL
$7.12B
| $222K | 0.01% |
5,641
-437
| -7% | -$17.2K |
|
132
Dropbox
DBX
$8.06B
| $222K | 0.01% |
+10,266
| New | +$222K |
|
133
ICF International
ICFI
$1.75B
| $222K | 0.01% |
2,023
-50
| -2% | -$5.49K |
|
134
Dorman Products
DORM
$5B
| $222K | 0.01% |
2,571
-20
| -0.8% | -$1.73K |
|
135
Champion Homes, Inc.
SKY
$4.43B
| $220K | 0.01% |
+2,931
| New | +$220K |
|
136
Colliers International
CIGI
$8.43B
| $220K | 0.01% |
+2,086
| New | +$220K |
|
137
Sapiens International
SPNS
$2.4B
| $219K | 0.01% |
10,089
-81
| -0.8% | -$1.76K |
|
138
Criteo
CRTO
$1.22B
| $219K | 0.01% |
6,947
-1,053
| -13% | -$33.2K |
|
139
Select Medical
SEM
$1.62B
| $217K | 0.01% |
15,587
-124
| -0.8% | -$1.73K |
|
|
BECN
140
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.01% |
+3,688
| New | +$217K |
|
141
Flushing Financial
FFIC
$457M
| $217K | 0.01% |
14,572
-107
| -0.7% | -$1.59K |
|
142
C3.ai
AI
$2.15B
| $215K | 0.01% |
+6,405
| New | +$215K |
|
143
Yeti Holdings
YETI
$2.95B
| $214K | 0.01% |
5,344
-40
| -0.7% | -$1.6K |
|
144
PDF Solutions
PDFS
$788M
| $212K | 0.01% |
+4,993
| New | +$212K |
|
145
Columbia Sportswear
COLM
$3.09B
| $212K | 0.01% |
2,344
-29
| -1% | -$2.62K |
|
146
Camden National
CAC
$686M
| $211K | 0.01% |
5,823
-41
| -0.7% | -$1.48K |
|
147
Ollie's Bargain Outlet
OLLI
$8.18B
| $210K | 0.01% |
+3,632
| New | +$210K |
|
148
Cars.com
CARS
$835M
| $210K | 0.01% |
10,881
-1,649
| -13% | -$31.8K |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.01% |
1,008
-8
| -0.8% | -$1.66K |
|
150
Alight
ALIT
$2B
| $207K | 0.01% |
+22,439
| New | +$207K |
|