CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+12.29%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.86B
AUM Growth
+$215M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.7M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Cencora
COR
|
$10.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.92M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.9M |
| 2 |
TSMC
TSM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 4 |
Chubb
CB
|
$7.5M |
| 5 |
Citigroup
C
|
$7.49M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Construction Partners
ROAD
$6.87B
| $253K | 0.01% |
+8,460
| New | +$253K |
|
|
RAVN
177
DELISTED
Raven Industries Inc
RAVN
| $253K | 0.01% |
6,601
| – | – |
|
178
Shoe Carnival
SCVL
$673M
| $251K | 0.01% |
+8,110
| New | +$251K |
|
179
8x8 Inc
EGHT
$282M
| $250K | 0.01% |
+7,720
| New | +$250K |
|
180
Rayonier Advanced Materials
RYAM
$397M
| $250K | 0.01% |
+27,540
| New | +$250K |
|
181
Beazer Homes USA
BZH
$781M
| $249K | 0.01% |
11,890
| – | – |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $249K | 0.01% |
4,663
-260
| -5% | -$13.9K |
|
183
Nicolet Bankshares
NIC
$2.02B
| $248K | 0.01% |
+2,971
| New | +$248K |
|
184
Pacira BioSciences
PCRX
$1.19B
| $247K | 0.01% |
3,525
| – | – |
|
185
Columbia Banking Systems
COLB
$8.05B
| $245K | 0.01% |
+5,680
| New | +$245K |
|
186
Viavi Solutions
VIAV
$2.6B
| $245K | 0.01% |
+15,620
| New | +$245K |
|
187
Varex Imaging
VREX
$484M
| $244K | 0.01% |
+11,902
| New | +$244K |
|
188
Matsons
MATX
$3.36B
| $243K | 0.01% |
3,640
| – | – |
|
|
VSTO
189
DELISTED
Vista Outdoor Inc.
VSTO
| $243K | 0.01% |
+7,590
| New | +$243K |
|
190
Buckle
BKE
$3.03B
| $242K | 0.01% |
+6,150
| New | +$242K |
|
191
Health Catalyst
HCAT
$238M
| $241K | 0.01% |
5,150
| – | – |
|
192
LiveRamp
RAMP
$1.86B
| $241K | 0.01% |
+4,640
| New | +$241K |
|
193
Impinj
PI
$5.56B
| $239K | 0.01% |
+4,200
| New | +$239K |
|
194
CEVA Inc
CEVA
$543M
| $237K | 0.01% |
+4,222
| New | +$237K |
|
195
Alpha and Omega Semiconductor
AOSL
$839M
| $235K | 0.01% |
+7,176
| New | +$235K |
|
196
1-800-Flowers.com
FLWS
$324M
| $235K | 0.01% |
8,500
| – | – |
|
197
Kimball Electronics
KE
$724M
| $235K | 0.01% |
+9,110
| New | +$235K |
|
198
Titan Machinery
TITN
$482M
| $235K | 0.01% |
+9,228
| New | +$235K |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $235K | 0.01% |
+5,840
| New | +$235K |
|
200
Extreme Networks
EXTR
$2.87B
| $234K | 0.01% |
+26,690
| New | +$234K |
|