CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryan Specialty Holdings
RYAN
$7.12B
| $293K | 0.01% |
+5,273
| New | +$293K |
|
127
Signet Jewelers
SIG
$3.67B
| $282K | 0.01% |
2,817
| – | – |
|
128
REV Group
REVG
$2.72B
| $278K | 0.01% |
12,580
| – | – |
|
129
Ituran Location and Control
ITRN
$662M
| $276K | 0.01% |
9,870
+27
| +0.3% | +$755 |
|
130
Shake Shack
SHAK
$4.26B
| $275K | 0.01% |
+2,645
| New | +$275K |
|
131
Teradyne
TER
$19.2B
| $275K | 0.01% |
+2,434
| New | +$275K |
|
132
Forestar Group
FOR
$1.4B
| $274K | 0.01% |
6,820
| – | – |
|
133
Construction Partners
ROAD
$6.63B
| $270K | 0.01% |
4,800
| – | – |
|
134
Henry Schein
HSIC
$8.22B
| $269K | 0.01% |
3,559
+77
| +2% | +$5.82K |
|
135
Vericel Corp
VCEL
$1.74B
| $265K | 0.01% |
+5,100
| New | +$265K |
|
136
America's Car Mart
CRMT
$372M
| $261K | 0.01% |
4,079
+116
| +3% | +$7.41K |
|
137
Matsons
MATX
$3.2B
| $258K | 0.01% |
2,298
| – | – |
|
138
Aspen Aerogels
ASPN
$550M
| $257K | 0.01% |
14,606
| – | – |
|
139
M/I Homes
MHO
$3.9B
| $257K | 0.01% |
1,886
| – | – |
|
140
Arhaus
ARHS
$1.57B
| $257K | 0.01% |
16,677
| – | – |
|
141
LPL Financial
LPLA
$28.8B
| $254K | 0.01% |
963
-49
| -5% | -$12.9K |
|
142
Rapid7
RPD
$1.3B
| $254K | 0.01% |
5,180
| – | – |
|
143
Select Medical
SEM
$1.59B
| $253K | 0.01% |
+8,398
| New | +$253K |
|
144
Dropbox
DBX
$7.74B
| $249K | 0.01% |
10,266
| – | – |
|
145
Driven Brands
DRVN
$3.08B
| $249K | 0.01% |
15,791
+47
| +0.3% | +$742 |
|
146
Fortune Brands Innovations
FBIN
$6.87B
| $249K | 0.01% |
2,941
| – | – |
|
147
Quanex
NX
$943M
| $249K | 0.01% |
+6,474
| New | +$249K |
|
148
Colliers International
CIGI
$8.16B
| $244K | 0.01% |
1,997
+6
| +0.3% | +$733 |
|
149
Tennant Co
TNC
$1.48B
| $242K | 0.01% |
+1,990
| New | +$242K |
|
150
Urban Outfitters
URBN
$6.05B
| $240K | 0.01% |
+5,526
| New | +$240K |
|