CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.11B
AUM Growth
-$169M
(-7.4%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-18.65%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
214
New
117
Increased
13
Reduced
52
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$46.7M |
| 2 |
General Dynamics
GD
|
$23.9M |
| 3 |
Norfolk Southern
NSC
|
$17.3M |
| 4 |
Eaton
ETN
|
$5.57M |
| 5 |
Wells Fargo
WFC
|
$789K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$62.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$41.3M |
| 3 |
Capital One
COF
|
$29.7M |
| 4 |
TSMC
TSM
|
$28.5M |
| 5 |
Dollar General
DG
|
$28M |
Sector Composition
| 1 | Financials | 28.47% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 12.45% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helix Energy Solutions
HLX
$933M
| $201K | 0.01% |
+20,841
| New | +$201K |
|
|
TEN
152
Tsakos Energy Navigation Ltd.
TEN
$669M
| $198K | 0.01% |
+9,085
| New | +$198K |
|
|
AV
153
DELISTED
Aviva Plc
AV
| $198K | 0.01% |
17,975
-152
| -0.8% | -$1.67K |
|
154
Archrock
AROC
$4.44B
| $196K | 0.01% |
+19,541
| New | +$196K |
|
|
ATCO
155
DELISTED
Atlas Corp.
ATCO
| $196K | 0.01% |
+13,783
| New | +$196K |
|
156
Barclays
BCS
$69.1B
| $195K | 0.01% |
20,531
-2,537
| -11% | -$24.1K |
|
|
EVRI
157
DELISTED
Everi Holdings
EVRI
| $193K | 0.01% |
+14,373
| New | +$193K |
|
158
Construction Partners
ROAD
$6.87B
| $193K | 0.01% |
+11,439
| New | +$193K |
|
|
FG
159
DELISTED
FGL Holdings Ordinary Shares
FG
| $193K | 0.01% |
+18,101
| New | +$193K |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $191K | 0.01% |
+11,013
| New | +$191K |
|
161
Box
BOX
$4.75B
| $187K | 0.01% |
+11,154
| New | +$187K |
|
|
HIMX
162
Himax Technologies
HIMX
$1.46B
| $182K | 0.01% |
+68,597
| New | +$182K |
|
163
Navient
NAVI
$1.37B
| $181K | 0.01% |
+13,244
| New | +$181K |
|
|
BVH
164
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $181K | 0.01% |
+7,580
| New | +$181K |
|
165
Costamare
CMRE
$1.45B
| $178K | 0.01% |
+18,719
| New | +$178K |
|
166
Digital Turbine
APPS
$483M
| $176K | 0.01% |
+24,625
| New | +$176K |
|
|
OXFD
167
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $175K | 0.01% |
+10,531
| New | +$175K |
|
168
eXp World Holdings
EXPI
$1.76B
| $173K | 0.01% |
+30,558
| New | +$173K |
|
169
Harmonic Inc
HLIT
$1.14B
| $173K | 0.01% |
+22,225
| New | +$173K |
|
170
Energy Recovery
ERII
$767M
| $172K | 0.01% |
+17,590
| New | +$172K |
|
|
GLUU
171
DELISTED
Glu Mobile Inc.
GLUU
| $171K | 0.01% |
+28,212
| New | +$171K |
|
172
BioLife Solutions
BLFS
$1.27B
| $168K | 0.01% |
+10,365
| New | +$168K |
|
173
Caesarstone
CSTE
$48.7M
| $167K | 0.01% |
+11,098
| New | +$167K |
|
174
Great Lakes Dredge & Dock
GLDD
$798M
| $167K | 0.01% |
+14,713
| New | +$167K |
|
175
Magnachip Semiconductor
MX
$107M
| $166K | 0.01% |
+14,263
| New | +$166K |
|