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 | |
|---|---|---|---|---|---|---|
201
Southside Bancshares
SBSI
$940M
| $230K | 0.01% |
+5,494
| New | +$230K |
|
202
AngioDynamics
ANGO
$417M
| $229K | 0.01% |
+8,300
| New | +$229K |
|
203
Piper Sandler
PIPR
$5.9B
| $227K | 0.01% |
+1,271
| New | +$227K |
|
204
Alamo Group
ALG
$2.56B
| $226K | 0.01% |
1,533
+40
| +3% | +$5.9K |
|
205
Newell Brands
NWL
$2.48B
| $226K | 0.01% |
+10,342
| New | +$226K |
|
206
Sapiens International
SPNS
$2.4B
| $226K | 0.01% |
+6,570
| New | +$226K |
|
207
Veritone
VERI
$169M
| $226K | 0.01% |
10,075
| – | – |
|
208
Kratos Defense & Security Solutions
KTOS
$11.1B
| $223K | 0.01% |
+11,500
| New | +$223K |
|
209
QuidelOrtho
QDEL
$1.95B
| $223K | 0.01% |
+1,650
| New | +$223K |
|
210
Energy Recovery
ERII
$756M
| $222K | 0.01% |
+10,334
| New | +$222K |
|
|
B
211
DELISTED
Barnes Group Inc.
B
| $220K | 0.01% |
+4,722
| New | +$220K |
|
212
Avnet
AVT
$4.55B
| $219K | 0.01% |
+5,317
| New | +$219K |
|
213
Harmonic Inc
HLIT
$1.09B
| $218K | 0.01% |
18,495
| – | – |
|
|
HCCI
214
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $218K | 0.01% |
+6,822
| New | +$218K |
|
215
Materion
MTRN
$2.3B
| $217K | 0.01% |
+2,357
| New | +$217K |
|
216
ICF International
ICFI
$1.81B
| $216K | 0.01% |
+2,104
| New | +$216K |
|
217
Standard Motor Products
SMP
$853M
| $216K | 0.01% |
+4,126
| New | +$216K |
|
218
Schneider National
SNDR
$4.33B
| $216K | 0.01% |
+8,045
| New | +$216K |
|
219
RPC Inc
RES
$1.05B
| $215K | 0.01% |
47,390
| – | – |
|
220
American Eagle Outfitters
AEO
$2.24B
| $214K | 0.01% |
+8,443
| New | +$214K |
|
221
SM Energy
SM
$3.28B
| $214K | 0.01% |
+7,275
| New | +$214K |
|
222
Cars.com
CARS
$802M
| $213K | 0.01% |
13,230
| – | – |
|
223
Driven Brands
DRVN
$3.03B
| $213K | 0.01% |
+6,350
| New | +$213K |
|
224
LGI Homes
LGIH
$1.43B
| $213K | 0.01% |
+1,382
| New | +$213K |
|
225
Western Digital
WDC
$27.9B
| $213K | 0.01% |
3,267
-3,733
| -53% | -$243K |
|