CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
176
CSW Industrials, Inc.
CSW
$4.6B
| $211K | 0.01% |
1,650
-400
| -20% | -$51.2K |
|
177
Comfort Systems
FIX
$24.8B
| $211K | 0.01% |
+2,957
| New | +$211K |
|
178
1-800-Flowers.com
FLWS
$356M
| $211K | 0.01% |
6,900
-1,600
| -19% | -$48.9K |
|
179
FirstCash
FCFS
$6.53B
| $210K | 0.01% |
+2,405
| New | +$210K |
|
180
Mueller Industries
MLI
$10.6B
| $210K | 0.01% |
5,110
-1,200
| -19% | -$49.3K |
|
181
Skywest
SKYW
$4.9B
| $210K | 0.01% |
+4,265
| New | +$210K |
|
182
Alamo Group
ALG
$2.56B
| $208K | 0.01% |
1,493
-290
| -16% | -$40.4K |
|
183
The Ensign Group
ENSG
$9.91B
| $208K | 0.01% |
2,775
-600
| -18% | -$45K |
|
184
Ultra Clean Holdings
UCTT
$1.09B
| $208K | 0.01% |
4,875
-1,100
| -18% | -$46.9K |
|
|
CPLG
185
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $208K | 0.01% |
+13,392
| New | +$208K |
|
186
Exelixis
EXEL
$10.1B
| $207K | 0.01% |
+9,775
| New | +$207K |
|
|
NAPA
187
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $207K | 0.01% |
+9,045
| New | +$207K |
|
188
Atkore
ATKR
$1.96B
| $204K | 0.01% |
2,350
-600
| -20% | -$52.1K |
|
189
Quanex
NX
$978M
| $204K | 0.01% |
9,550
-2,200
| -19% | -$47K |
|
|
SAFE
190
Safehold
SAFE
$1.18B
| $201K | 0.01% |
8,005
-1,900
| -19% | -$47.7K |
|
191
Veritex Holdings
VBTX
$1.88B
| $201K | 0.01% |
5,100
-1,200
| -19% | -$47.3K |
|
192
ARKO Corp
ARKO
$564M
| $199K | 0.01% |
+19,675
| New | +$199K |
|
193
Vanda Pharmaceuticals
VNDA
$279M
| $196K | 0.01% |
11,456
-2,548
| -18% | -$43.6K |
|
|
VGR
194
DELISTED
Vector Group Ltd.
VGR
| $195K | 0.01% |
15,260
-3,600
| -19% | -$46K |
|
195
Organogenesis Holdings
ORGO
$653M
| $185K | 0.01% |
12,970
-3,100
| -19% | -$44.2K |
|
196
Ambac
AMBC
$419M
| $179K | 0.01% |
+12,485
| New | +$179K |
|
|
PAYA
197
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $179K | 0.01% |
16,430
-3,900
| -19% | -$42.5K |
|
|
PGRE
198
Paramount Group
PGRE
$1.59B
| $175K | 0.01% |
+19,485
| New | +$175K |
|
199
REV Group
REVG
$2.6B
| $174K | 0.01% |
10,150
-2,400
| -19% | -$41.1K |
|
200
Oceaneering
OII
$2.45B
| $173K | 0.01% |
12,975
-3,100
| -19% | -$41.3K |
|