CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camtek
CAMT
$3.78B
| $233K | 0.01% |
5,762
-1,300
| -18% | -$52.6K |
|
152
Alkermes
ALKS
$4.78B
| $232K | 0.01% |
7,525
-1,800
| -19% | -$55.5K |
|
153
Western Alliance Bancorporation
WAL
$9.88B
| $231K | 0.01% |
+2,121
| New | +$231K |
|
154
Nexstar Media Group
NXST
$6.2B
| $230K | 0.01% |
+1,512
| New | +$230K |
|
155
RPC Inc
RES
$1.05B
| $230K | 0.01% |
+47,390
| New | +$230K |
|
156
Jones Lang LaSalle
JLL
$14.5B
| $228K | 0.01% |
+919
| New | +$228K |
|
157
Camden National
CAC
$692M
| $227K | 0.01% |
+4,748
| New | +$227K |
|
158
Affiliated Managers Group
AMG
$6.39B
| $226K | 0.01% |
+1,494
| New | +$226K |
|
159
Kite Realty
KRG
$5.02B
| $224K | 0.01% |
10,980
-2,600
| -19% | -$53K |
|
160
CACI
CACI
$10.6B
| $220K | 0.01% |
+841
| New | +$220K |
|
161
Genco Shipping & Trading
GNK
$723M
| $220K | 0.01% |
10,925
-2,600
| -19% | -$52.4K |
|
162
EXL Service
EXLS
$7.07B
| $219K | 0.01% |
1,776
-505
| -22% | -$62.3K |
|
163
Lumentum
LITE
$9.28B
| $217K | 0.01% |
+2,596
| New | +$217K |
|
|
164
Alphabet (Google) Class C
GOOG
$2.58T
| $216K | 0.01% |
81
-324
| -80% | -$864K |
|
165
Insight Enterprises
NSIT
$4.1B
| $216K | 0.01% |
2,400
-600
| -20% | -$54K |
|
166
Red Rock Resorts
RRR
$3.68B
| $216K | 0.01% |
+4,210
| New | +$216K |
|
167
America's Car Mart
CRMT
$371M
| $215K | 0.01% |
+1,841
| New | +$215K |
|
168
Interparfums
IPAR
$3.69B
| $215K | 0.01% |
2,870
-700
| -20% | -$52.4K |
|
169
Champion Homes, Inc.
SKY
$4.26B
| $215K | 0.01% |
3,575
-800
| -18% | -$48.1K |
|
170
TechTarget
TTGT
$422M
| $215K | 0.01% |
2,605
-600
| -19% | -$49.5K |
|
171
Shoe Carnival
SCVL
$571M
| $214K | 0.01% |
6,610
+2,555
| +63% | +$82.7K |
|
172
Sonos
SONO
$1.68B
| $214K | 0.01% |
6,620
-1,500
| -18% | -$48.5K |
|
173
TTEC Holdings
TTEC
$184M
| $214K | 0.01% |
2,290
-500
| -18% | -$46.7K |
|
174
Extreme Networks
EXTR
$2.83B
| $213K | 0.01% |
21,590
-5,100
| -19% | -$50.3K |
|
175
Rambus
RMBS
$7.94B
| $213K | 0.01% |
9,605
-2,300
| -19% | -$51K |
|