CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.01% |
1,013
| – | – |
|
127
ArcBest
ARCB
$1.65B
| $266K | 0.01% |
2,452
+77
| +3% | +$8.35K |
|
128
HNI Corp
HNI
$2.03B
| $265K | 0.01% |
4,927
+148
| +3% | +$7.97K |
|
129
Vail Resorts
MTN
$5.99B
| $261K | 0.01% |
+1,496
| New | +$261K |
|
130
Shake Shack
SHAK
$4.23B
| $261K | 0.01% |
2,525
+80
| +3% | +$8.26K |
|
131
Churchill Downs
CHDN
$7.16B
| $260K | 0.01% |
+1,920
| New | +$260K |
|
132
Fortune Brands Innovations
FBIN
$6.88B
| $258K | 0.01% |
+2,882
| New | +$258K |
|
133
Dream Finders Homes
DFH
$2.53B
| $257K | 0.01% |
+7,106
| New | +$257K |
|
134
LeMaitre Vascular
LMAT
$2.15B
| $252K | 0.01% |
2,709
+84
| +3% | +$7.8K |
|
|
GTM
135
ZoomInfo Technologies
GTM
$3.25B
| $251K | 0.01% |
24,363
-1,008
| -4% | -$10.4K |
|
136
OneSpan
OSPN
$567M
| $250K | 0.01% |
15,026
+424
| +3% | +$7.07K |
|
137
Vital Farms
VITL
$2.35B
| $250K | 0.01% |
7,124
+203
| +3% | +$7.12K |
|
138
SPDR S&P 500 ETF Trust
SPY
$650B
| $250K | 0.01% |
+435
| New | +$250K |
|
139
Petco
WOOF
$1.02B
| $250K | 0.01% |
+54,848
| New | +$250K |
|
140
Ulta Beauty
ULTA
$23.8B
| $249K | 0.01% |
640
| – | – |
|
141
Acadia Realty Trust
AKR
$2.59B
| $249K | 0.01% |
10,603
+319
| +3% | +$7.49K |
|
142
Criteo
CRTO
$1.23B
| $249K | 0.01% |
6,178
+194
| +3% | +$7.81K |
|
143
Veracyte
VCYT
$2.34B
| $246K | 0.01% |
+7,234
| New | +$246K |
|
144
Itron
ITRI
$5.55B
| $245K | 0.01% |
2,291
+71
| +3% | +$7.58K |
|
145
Golar LNG
GLNG
$4.42B
| $245K | 0.01% |
6,656
+209
| +3% | +$7.68K |
|
146
Protagonist Therapeutics
PTGX
$3.67B
| $244K | 0.01% |
+5,421
| New | +$244K |
|
147
Funko
FNKO
$177M
| $243K | 0.01% |
19,849
+614
| +3% | +$7.5K |
|
148
Teleflex
TFX
$5.54B
| $242K | 0.01% |
978
| – | – |
|
149
ACM Research
ACMR
$1.77B
| $242K | 0.01% |
11,901
+398
| +3% | +$8.08K |
|
150
Albertsons Companies
ACI
$10.7B
| $239K | 0.01% |
12,946
-58,000
| -82% | -$1.07M |
|