CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+18.89%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.41B
AUM Growth
-$138M
(-8.9%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Cencora
COR
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$9.57M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
Lam Research
LRCX
|
$1.18M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.8M |
| 2 |
Magna International
MGA
|
$34.8M |
| 3 |
Stanley Black & Decker
SWK
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Great Lakes Dredge & Dock
GLDD
$794M
| $121K | 0.01% |
13,035
-1,678
| -11% | -$15.6K |
|
152
Energy Recovery
ERII
$761M
| $118K | 0.01% |
15,584
-2,006
| -11% | -$15.2K |
|
|
BDN
153
Brandywine Realty Trust
BDN
$749M
| $115K | 0.01% |
10,563
-5,999
| -36% | -$65.3K |
|
|
DSSI
154
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $111K | 0.01% |
+13,875
| New | +$111K |
|
155
Summit Therapeutics
SMMT
$17.7B
| $103K | 0.01% |
+34,825
| New | +$103K |
|
156
MBIA
MBI
$400M
| $101K | 0.01% |
13,925
-1,804
| -11% | -$13.1K |
|
|
GOGL
157
DELISTED
Golden Ocean Group
GOGL
| $97K | 0.01% |
25,003
-3,225
| -11% | -$12.5K |
|
|
ATCO
158
DELISTED
Atlas Corp.
ATCO
| $93K | 0.01% |
12,200
-1,583
| -11% | -$12.1K |
|
159
Costamare
CMRE
$1.44B
| $92K | 0.01% |
16,582
-2,137
| -11% | -$11.9K |
|
160
Navigator Holdings
NVGS
$1.09B
| $85K | 0.01% |
13,220
+2,026
| +18% | +$13K |
|
161
Navient
NAVI
$1.37B
| $82K | 0.01% |
11,725
-1,519
| -11% | -$10.6K |
|
162
Acco Brands
ACCO
$363M
| $75K | 0.01% |
+10,610
| New | +$75K |
|
163
AngioDynamics
ANGO
$436M
| – | – |
-12,960
| Closed | -$135K |
|
164
Antero Resources
AR
$10B
| – | – |
-104,133
| Closed | -$74K |
|
165
Archrock
AROC
$4.47B
| – | – |
-19,541
| Closed | -$73K |
|
166
Century Aluminum
CENX
$2.06B
| – | – |
-31,295
| Closed | -$113K |
|
167
CNX Resources
CNX
$4.16B
| – | – |
-10,957
| Closed | -$58K |
|
168
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-49,940
| Closed | -$254K |
|
169
ESCO Technologies
ESE
$5.25B
| – | – |
-2,910
| Closed | -$221K |
|
|
EVRI
170
DELISTED
Everi Holdings
EVRI
| – | – |
-14,373
| Closed | -$47K |
|
171
First Bancorp
FBP
$3.54B
| – | – |
-20,219
| Closed | -$108K |
|
172
Helix Energy Solutions
HLX
$970M
| – | – |
-20,841
| Closed | -$34K |
|
173
Honda
HMC
$44.6B
| – | – |
-10,946
| Closed | -$246K |
|
174
Innoviva
INVA
$1.32B
| – | – |
-10,987
| Closed | -$129K |
|
175
Kite Realty
KRG
$5.06B
| – | – |
-12,825
| Closed | -$121K |
|