CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.17%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.91B
AUM Growth
+$53M
(+2.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
340
New
74
Increased
29
Reduced
40
Closed
51
Top Buys
| 1 |
Fiserv
FI
|
$32M |
| 2 |
Dollar Tree
DLTR
|
$20.9M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SS&C Technologies
SSNC
|
$5.44M |
| 5 |
Labcorp
LH
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$43.7M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
American Express
AXP
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 5 |
Apple
AAPL
|
$9.02M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 19.3% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CTS Corp
CTS
$1.25B
| $256K | 0.01% |
6,895
| – | – |
|
177
Genco Shipping & Trading
GNK
$765M
| $255K | 0.01% |
+13,525
| New | +$255K |
|
|
TBI
178
Trueblue
TBI
$175M
| $255K | 0.01% |
+9,066
| New | +$255K |
|
179
Maravai LifeSciences
MRVI
$363M
| $254K | 0.01% |
+6,095
| New | +$254K |
|
180
Power Integrations
POWI
$2.52B
| $254K | 0.01% |
3,100
| – | – |
|
181
Triumph Financial, Inc.
TFIN
$1.52B
| $254K | 0.01% |
3,420
| – | – |
|
182
Box
BOX
$4.75B
| $252K | 0.01% |
9,875
| – | – |
|
183
Dorman Products
DORM
$5B
| $252K | 0.01% |
+2,426
| New | +$252K |
|
184
EPR Properties
EPR
$4.05B
| $252K | 0.01% |
+4,780
| New | +$252K |
|
185
Jamf
JAMF
$1.22B
| $250K | 0.01% |
+7,460
| New | +$250K |
|
186
Oceaneering
OII
$2.41B
| $250K | 0.01% |
+16,075
| New | +$250K |
|
|
HCCI
187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $250K | 0.01% |
8,422
| – | – |
|
188
TechTarget
TTGT
$403M
| $248K | 0.01% |
+3,205
| New | +$248K |
|
189
Malibu Boats
MBUU
$648M
| $247K | 0.01% |
3,375
| – | – |
|
190
Stellar Bancorp
STEL
$1.59B
| $246K | 0.01% |
8,996
| – | – |
|
191
MediaAlpha
MAX
$699M
| $244K | 0.01% |
+5,805
| New | +$244K |
|
|
CSW
192
CSW Industrials, Inc.
CSW
$4.46B
| $243K | 0.01% |
2,050
| – | – |
|
193
Century Communities
CCS
$2.07B
| $242K | 0.01% |
3,642
| – | – |
|
194
EXL Service
EXLS
$7.26B
| $242K | 0.01% |
11,405
+75
| +0.7% | +$1.59K |
|
195
Movado Group
MOV
$431M
| $242K | 0.01% |
+7,676
| New | +$242K |
|
196
SL Green Realty
SLG
$4.4B
| $242K | 0.01% |
+3,031
| New | +$242K |
|
197
Cactus
WHD
$2.93B
| $241K | 0.01% |
+6,575
| New | +$241K |
|
198
Nokia
NOK
$24.5B
| $240K | 0.01% |
45,154
-3,424
| -7% | -$18.2K |
|
199
ArcBest
ARCB
$1.72B
| $239K | 0.01% |
4,101
| – | – |
|
200
CRA International
CRAI
$1.28B
| $237K | 0.01% |
+2,769
| New | +$237K |
|