CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $215K | 0.01% |
6,622
-200
| -3% | -$6.5K |
|
152
Tecnoglass
TGLS
$3.41B
| $215K | 0.01% |
+6,975
| New | +$215K |
|
153
Avnet
AVT
$4.55B
| $213K | 0.01% |
+5,117
| New | +$213K |
|
154
American Eagle Outfitters
AEO
$2.24B
| $213K | 0.01% |
15,239
-513
| -3% | -$7.16K |
|
155
DNOW Inc
DNOW
$1.68B
| $212K | 0.01% |
16,713
-700
| -4% | -$8.89K |
|
156
Stevanato
STVN
$6.28B
| $212K | 0.01% |
+11,800
| New | +$212K |
|
157
Teekay Tankers
TNK
$1.7B
| $211K | 0.01% |
+6,853
| New | +$211K |
|
158
Select Medical
SEM
$1.61B
| $210K | 0.01% |
+8,465
| New | +$210K |
|
159
Dorman Products
DORM
$4.94B
| $210K | 0.01% |
+2,591
| New | +$210K |
|
160
Criteo
CRTO
$1.3B
| $208K | 0.01% |
8,000
-1,000
| -11% | -$26.1K |
|
161
Columbia Sportswear
COLM
$3.05B
| $208K | 0.01% |
+2,373
| New | +$208K |
|
162
First Bancorp
FBP
$3.57B
| $206K | 0.01% |
16,200
-600
| -4% | -$7.63K |
|
163
ICF International
ICFI
$1.81B
| $205K | 0.01% |
2,073
| – | – |
|
164
International Money Express
IMXI
$430M
| $205K | 0.01% |
8,425
-400
| -5% | -$9.75K |
|
165
Saic
SAIC
$5.52B
| $205K | 0.01% |
+1,845
| New | +$205K |
|
166
Healthcare Realty
HR
$6.11B
| $203K | 0.01% |
+10,531
| New | +$203K |
|
167
Intapp
INTA
$3.78B
| $202K | 0.01% |
+8,100
| New | +$202K |
|
168
A10 Networks
ATEN
$1.28B
| $196K | 0.01% |
11,800
-200
| -2% | -$3.33K |
|
|
SUMO
169
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $195K | 0.01% |
+24,100
| New | +$195K |
|
170
TAL Education Group
TAL
$6.46B
| $194K | 0.01% |
27,525
-900
| -3% | -$6.35K |
|
171
Titan International
TWI
$564M
| $193K | 0.01% |
12,625
-400
| -3% | -$6.13K |
|
|
INFN
172
DELISTED
Infinera Corporation Common Stock
INFN
| $188K | 0.01% |
+27,900
| New | +$188K |
|
173
Sapiens International
SPNS
$2.4B
| $188K | 0.01% |
+10,170
| New | +$188K |
|
174
Select Water Solutions
WTTR
$895M
| $185K | 0.01% |
20,010
-800
| -4% | -$7.39K |
|
175
Freshworks
FRSH
$3.93B
| $182K | 0.01% |
+12,400
| New | +$182K |
|