CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EXL Service
EXLS
$7.02B
| $253K | 0.01% |
1,750
-26
| -1% | -$3.76K |
|
177
Green Brick Partners
GRBK
$3.03B
| $251K | 0.01% |
+8,285
| New | +$251K |
|
178
Kulicke & Soffa
KLIC
$1.89B
| $251K | 0.01% |
4,150
| – | – |
|
179
TechTarget
TTGT
$416M
| $249K | 0.01% |
2,605
| – | – |
|
180
Genworth Financial
GNW
$3.49B
| $247K | 0.01% |
+61,016
| New | +$247K |
|
181
Horace Mann Educators
HMN
$1.86B
| $246K | 0.01% |
6,345
-282
| -4% | -$10.9K |
|
|
PSB
182
DELISTED
PS Business Parks, Inc.
PSB
| $244K | 0.01% |
+1,325
| New | +$244K |
|
183
Inogen
INGN
$217M
| $242K | 0.01% |
+7,108
| New | +$242K |
|
184
UFP Industries
UFPI
$5.85B
| $242K | 0.01% |
+2,627
| New | +$242K |
|
185
Century Communities
CCS
$1.93B
| $241K | 0.01% |
+2,942
| New | +$241K |
|
186
US Foods
USFD
$17.5B
| $241K | 0.01% |
+6,907
| New | +$241K |
|
187
Mercury Systems
MRCY
$4.05B
| $240K | 0.01% |
+4,365
| New | +$240K |
|
188
LoveSac
LOVE
$271M
| $238K | 0.01% |
3,586
| – | – |
|
189
Rayonier
RYN
$4.03B
| $238K | 0.01% |
+5,900
| New | +$238K |
|
190
CNO Financial Group
CNO
$3.79B
| $235K | 0.01% |
+9,850
| New | +$235K |
|
191
Citi Trends
CTRN
$296M
| $235K | 0.01% |
+2,475
| New | +$235K |
|
192
Kforce
KFRC
$600M
| $235K | 0.01% |
+3,123
| New | +$235K |
|
|
NTST
193
NETSTREIT Corp
NTST
$1.73B
| $235K | 0.01% |
+10,275
| New | +$235K |
|
194
Permian Resources
PR
$10.1B
| $234K | 0.01% |
39,120
| – | – |
|
195
The Ensign Group
ENSG
$10.1B
| $233K | 0.01% |
2,775
| – | – |
|
196
First Bancorp
FBP
$3.54B
| $232K | 0.01% |
+16,800
| New | +$232K |
|
197
Red Rock Resorts
RRR
$3.65B
| $232K | 0.01% |
4,210
| – | – |
|
198
Valaris
VAL
$3.51B
| $232K | 0.01% |
+6,450
| New | +$232K |
|
199
Andersons Inc
ANDE
$1.39B
| $232K | 0.01% |
+6,000
| New | +$232K |
|
200
Dorman Products
DORM
$4.92B
| $231K | 0.01% |
+2,047
| New | +$231K |
|