CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66B
| $277K | 0.02% |
3,516
-313
| -8% | -$24.7K |
|
152
Viper Energy
VNOM
$6.72B
| $277K | 0.02% |
13,019
| – | – |
|
153
Fabrinet
FN
$11.8B
| $275K | 0.02% |
2,325
| – | – |
|
154
Horizon Bancorp
HBNC
$864M
| $275K | 0.02% |
+13,180
| New | +$275K |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | 0.02% |
+4,783
| New | +$274K |
|
156
Alarm.com
ALRM
$2.93B
| $271K | 0.02% |
3,200
| – | – |
|
157
Flushing Financial
FFIC
$465M
| $271K | 0.02% |
+11,133
| New | +$271K |
|
|
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $271K | 0.02% |
+4,184
| New | +$271K |
|
159
MGP Ingredients
MGPI
$630M
| $270K | 0.02% |
+3,173
| New | +$270K |
|
160
Alpha and Omega Semiconductor
AOSL
$863M
| $268K | 0.01% |
+4,425
| New | +$268K |
|
161
Arcos Dorados Holdings
ARCO
$1.47B
| $268K | 0.01% |
+46,000
| New | +$268K |
|
162
Ituran Location and Control
ITRN
$671M
| $268K | 0.01% |
+10,051
| New | +$268K |
|
163
Howard Hughes
HHH
$4.53B
| $267K | 0.01% |
+2,625
| New | +$267K |
|
164
Opko Health
OPK
$1.1B
| $267K | 0.01% |
+55,500
| New | +$267K |
|
165
Marcus & Millichap
MMI
$1.27B
| $266K | 0.01% |
+5,167
| New | +$266K |
|
166
Owens & Minor
OMI
$378M
| $266K | 0.01% |
+6,120
| New | +$266K |
|
167
Radware
RDWR
$1.08B
| $266K | 0.01% |
+6,386
| New | +$266K |
|
168
Camtek
CAMT
$3.78B
| $265K | 0.01% |
5,762
| – | – |
|
169
Matsons
MATX
$3.31B
| $265K | 0.01% |
2,940
| – | – |
|
170
Atkore
ATKR
$1.96B
| $261K | 0.01% |
2,350
| – | – |
|
171
Cass Information Systems
CASS
$570M
| $260K | 0.01% |
+6,604
| New | +$260K |
|
172
Murphy Oil
MUR
$3.55B
| $259K | 0.01% |
9,931
+55
| +0.6% | +$1.43K |
|
173
Movado Group
MOV
$404M
| $258K | 0.01% |
+6,161
| New | +$258K |
|
174
Shoe Carnival
SCVL
$571M
| $258K | 0.01% |
6,610
| – | – |
|
175
Insight Enterprises
NSIT
$4.1B
| $256K | 0.01% |
2,400
| – | – |
|