CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.17%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.91B
AUM Growth
+$53M
(+2.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
340
New
74
Increased
29
Reduced
40
Closed
51
Top Buys
| 1 |
Fiserv
FI
|
$32M |
| 2 |
Dollar Tree
DLTR
|
$20.9M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SS&C Technologies
SSNC
|
$5.44M |
| 5 |
Labcorp
LH
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$43.7M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
American Express
AXP
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 5 |
Apple
AAPL
|
$9.02M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 19.3% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $277K | 0.01% |
5,871
+213
| +4% | +$10.1K |
|
152
Napco Security Technologies
NSSC
$1.41B
| $276K | 0.01% |
15,160
| – | – |
|
153
Viavi Solutions
VIAV
$2.6B
| $276K | 0.01% |
15,620
| – | – |
|
154
Honeywell
HON
$136B
| $274K | 0.01% |
1,251
-130
| -9% | -$28.5K |
|
155
Mueller Industries
MLI
$10.8B
| $273K | 0.01% |
12,620
| – | – |
|
156
Alamo Group
ALG
$2.53B
| $272K | 0.01% |
1,783
+13
| +0.7% | +$1.98K |
|
157
1-800-Flowers.com
FLWS
$324M
| $271K | 0.01% |
8,500
| – | – |
|
158
Fabrinet
FN
$13.2B
| $271K | 0.01% |
2,825
| – | – |
|
159
Workiva
WK
$4.48B
| $270K | 0.01% |
+2,425
| New | +$270K |
|
160
SiTime
SITM
$6.1B
| $268K | 0.01% |
2,114
+14
| +0.7% | +$1.78K |
|
161
Organogenesis Holdings
ORGO
$634M
| $267K | 0.01% |
16,070
| – | – |
|
|
VGR
162
DELISTED
Vector Group Ltd.
VGR
| $267K | 0.01% |
26,593
| – | – |
|
163
Camtek
CAMT
$3.6B
| $266K | 0.01% |
+7,062
| New | +$266K |
|
164
Grid Dynamics Holdings
GDYN
$662M
| $265K | 0.01% |
17,607
| – | – |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $263K | 0.01% |
4,771
+108
| +2% | +$5.95K |
|
166
Haverty Furniture Companies
HVT
$390M
| $263K | 0.01% |
6,148
| – | – |
|
167
Avnet
AVT
$4.49B
| $261K | 0.01% |
6,517
| – | – |
|
|
ZUO
168
DELISTED
Zuora, Inc.
ZUO
| $261K | 0.01% |
+15,130
| New | +$261K |
|
|
QADA
169
DELISTED
QAD Inc.
QADA
| $261K | 0.01% |
3,005
| – | – |
|
170
Ambarella
AMBA
$3.54B
| $259K | 0.01% |
+2,430
| New | +$259K |
|
171
Tandem Diabetes Care
TNDM
$850M
| $258K | 0.01% |
+2,645
| New | +$258K |
|
172
Ethan Allen Interiors
ETD
$772M
| $257K | 0.01% |
9,308
| – | – |
|
173
Interparfums
IPAR
$3.63B
| $257K | 0.01% |
3,570
| – | – |
|
|
HSKA
174
DELISTED
Heska Corp
HSKA
| $257K | 0.01% |
+1,118
| New | +$257K |
|
175
Axcelis
ACLS
$2.53B
| $256K | 0.01% |
6,335
| – | – |
|