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 | |
|---|---|---|---|---|---|---|
201
Mercer International
MERC
$223M
| $170K | 0.01% |
14,670
-3,400
| -19% | -$39.4K |
|
202
Cars.com
CARS
$802M
| $167K | 0.01% |
13,230
-3,100
| -19% | -$39.1K |
|
203
GoPro
GPRO
$247M
| $165K | 0.01% |
+17,620
| New | +$165K |
|
204
Steelcase
SCS
$1.92B
| $163K | 0.01% |
+12,825
| New | +$163K |
|
205
Harmonic Inc
HLIT
$1.09B
| $162K | 0.01% |
+18,495
| New | +$162K |
|
|
CFB
206
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $161K | 0.01% |
12,370
-2,900
| -19% | -$37.7K |
|
207
Outdoor Holding Company Common Stock
POWW
$167M
| $153K | 0.01% |
+24,955
| New | +$153K |
|
|
CD
208
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $150K | 0.01% |
+17,818
| New | +$150K |
|
209
Modine Manufacturing
MOD
$7.15B
| $142K | 0.01% |
+12,510
| New | +$142K |
|
210
DNOW Inc
DNOW
$1.68B
| $132K | 0.01% |
17,200
-4,100
| -19% | -$31.5K |
|
|
CHS
211
DELISTED
Chicos FAS, Inc.
CHS
| $131K | 0.01% |
+29,195
| New | +$131K |
|
212
Acco Brands
ACCO
$362M
| $129K | 0.01% |
+15,057
| New | +$129K |
|
213
Nokia
NOK
$23.1B
| $58K | ﹤0.01% |
10,634
-34,520
| -76% | -$188K |
|
214
Advanced Energy
AEIS
$5.65B
| – | – |
-2,075
| Closed | -$234K |
|
215
Andersons Inc
ANDE
$1.4B
| – | – |
-7,400
| Closed | -$226K |
|
216
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-7,176
| Closed | -$218K |
|
217
Avnet
AVT
$4.55B
| – | – |
-6,517
| Closed | -$261K |
|
|
BDN
218
Brandywine Realty Trust
BDN
$740M
| – | – |
-10,450
| Closed | -$143K |
|
219
Berkshire Hills Bancorp
BHLB
$1.21B
| – | – |
-8,370
| Closed | -$229K |
|
220
BJ's Restaurants
BJRI
$742M
| – | – |
-4,230
| Closed | -$208K |
|
221
Buckle
BKE
$2.89B
| – | – |
-6,150
| Closed | -$306K |
|
222
Box
BOX
$4.73B
| – | – |
-9,875
| Closed | -$252K |
|
223
BP
BP
$90.8B
| – | – |
-13,742
| Closed | -$363K |
|
224
BorgWarner
BWA
$9.25B
| – | – |
-9,000
| Closed | -$437K |
|
225
Cal-Maine
CALM
$5.61B
| – | – |
-6,085
| Closed | -$220K |
|