CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+6.4%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.14%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
283
New
55
Increased
107
Reduced
54
Closed
58
Top Buys
| 1 |
Broadcom
AVGO
|
$104M |
| 2 |
Apollo Global Management
APO
|
$40.3M |
| 3 |
McKesson
MCK
|
$10.8M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
UnitedHealth
UNH
|
$4.86M |
Top Sells
| 1 |
CDW
CDW
|
$30.4M |
| 2 |
AutoZone
AZO
|
$21.5M |
| 3 |
JPMorgan Chase
JPM
|
$14.3M |
| 4 |
HCA Healthcare
HCA
|
$11.5M |
| 5 |
KLA
KLAC
|
$7.27M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 18.4% |
| 3 | Healthcare | 18.09% |
| 4 | Communication Services | 13.72% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercury Insurance
MCY
$4.26B
| $239K | 0.01% |
+3,798
| New | +$239K |
|
152
ePlus
PLUS
$1.89B
| $238K | 0.01% |
+2,419
| New | +$238K |
|
153
Kiniksa Pharmaceuticals
KNSA
$2.52B
| $233K | 0.01% |
+9,319
| New | +$233K |
|
154
OneSpaWorld
OSW
$2.27B
| $230K | 0.01% |
13,908
+433
| +3% | +$7.15K |
|
155
Driven Brands
DRVN
$3.07B
| $222K | 0.01% |
15,561
-325
| -2% | -$4.64K |
|
156
Willdan Group
WLDN
$1.56B
| $221K | 0.01% |
+5,388
| New | +$221K |
|
157
Mueller Water Products
MWA
$4.09B
| $218K | 0.01% |
+10,069
| New | +$218K |
|
158
Apogee Enterprises
APOG
$932M
| $218K | 0.01% |
+3,119
| New | +$218K |
|
159
American Healthcare REIT
AHR
$7.04B
| $216K | 0.01% |
+8,270
| New | +$216K |
|
160
Daktronics
DAKT
$838M
| $215K | 0.01% |
16,680
+510
| +3% | +$6.58K |
|
161
Univest Financial
UVSP
$899M
| $214K | 0.01% |
+7,590
| New | +$214K |
|
162
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $213K | 0.01% |
+4,721
| New | +$213K |
|
163
Atmus Filtration Technologies
ATMU
$3.65B
| $212K | 0.01% |
+5,662
| New | +$212K |
|
164
Highwoods Properties
HIW
$3.36B
| $212K | 0.01% |
+6,326
| New | +$212K |
|
165
Perdoceo Education
PRDO
$2.12B
| $212K | 0.01% |
+9,518
| New | +$212K |
|
166
LendingTree
TREE
$902M
| $212K | 0.01% |
+3,647
| New | +$212K |
|
167
Impinj
PI
$5.31B
| $211K | 0.01% |
+976
| New | +$211K |
|
168
Forestar Group
FOR
$1.41B
| $211K | 0.01% |
6,512
+207
| +3% | +$6.7K |
|
169
Essential Properties Realty Trust
EPRT
$6.09B
| $211K | 0.01% |
+6,171
| New | +$211K |
|
170
Kornit Digital
KRNT
$642M
| $210K | 0.01% |
+8,114
| New | +$210K |
|
171
Sylvamo
SLVM
$1.83B
| $208K | 0.01% |
+2,425
| New | +$208K |
|
172
CarGurus
CARG
$3.4B
| $206K | 0.01% |
+6,854
| New | +$206K |
|
173
Cal-Maine
CALM
$5.62B
| $205K | 0.01% |
+2,745
| New | +$205K |
|
174
Merit Medical Systems
MMSI
$5.36B
| $203K | 0.01% |
+2,051
| New | +$203K |
|
175
Yext
YEXT
$1.1B
| $203K | 0.01% |
29,275
+898
| +3% | +$6.21K |
|