CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+18.89%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.41B
AUM Growth
-$138M
(-8.9%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Cencora
COR
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$9.57M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
Lam Research
LRCX
|
$1.18M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.8M |
| 2 |
Magna International
MGA
|
$34.8M |
| 3 |
Stanley Black & Decker
SWK
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $27M | 1.92% |
337,614
-123,488
| -27% | -$9.89M |
|
|
27
SS&C Technologies
SSNC
$21.6B
| $25.5M | 1.81% |
+452,283
| New | +$25.5M |
|
|
28
Cencora
COR
$56.7B
| $22.9M | 1.62% |
+227,455
| New | +$22.9M |
|
29
Honeywell
HON
$137B
| $20.7M | 1.47% |
143,186
-98,434
| -41% | -$14.2M |
|
30
Eaton
ETN
$135B
| $19.7M | 1.4% |
225,290
-70,900
| -24% | -$6.2M |
|
31
Norfolk Southern
NSC
$62.7B
| $16.8M | 1.19% |
95,907
-7,514
| -7% | -$1.32M |
|
32
General Dynamics
GD
$86.8B
| $14.6M | 1.04% |
97,739
-65,263
| -40% | -$9.75M |
|
|
33
Pfizer
PFE
$140B
| $4.3M | 0.31% |
138,701
-1,378,548
| -91% | -$42.8M |
|
34
United Parcel Service
UPS
$71.4B
| $3.48M | 0.25% |
31,334
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $3.41M | 0.24% |
16,749
+189
| +1% | +$38.5K |
|
36
Qualcomm
QCOM
$172B
| $3.28M | 0.23% |
35,944
| – | – |
|
37
Intel
INTC
$107B
| $2.95M | 0.21% |
49,257
+3
| +0% | +$179 |
|
38
Dollar General
DG
$23.9B
| $2.33M | 0.17% |
12,236
-25,685
| -68% | -$4.89M |
|
39
Thermo Fisher Scientific
TMO
$184B
| $2.21M | 0.16% |
6,100
-900
| -13% | -$326K |
|
40
Seagate
STX
$38.6B
| $2.18M | 0.15% |
45,037
| – | – |
|
41
Union Pacific
UNP
$132B
| $2.13M | 0.15% |
12,615
| – | – |
|
42
AbbVie
ABBV
$375B
| $1.95M | 0.14% |
19,807
-3,723
| -16% | -$366K |
|
43
Oracle
ORCL
$625B
| $1.82M | 0.13% |
32,977
-5,975
| -15% | -$330K |
|
44
Cummins
CMI
$54.9B
| $1.79M | 0.13% |
10,321
| – | – |
|
45
Eli Lilly
LLY
$669B
| $1.77M | 0.13% |
10,790
| – | – |
|
46
Lumen
LUMN
$5.15B
| $1.34M | 0.1% |
133,947
-15,335
| -10% | -$154K |
|
47
Cardinal Health
CAH
$35.6B
| $1.23M | 0.09% |
23,580
| – | – |
|
|
48
Lam Research
LRCX
$127B
| $1.18M | 0.08% |
+36,530
| New | +$1.18M |
|
49
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.18M | 0.08% |
3,818
-6,835
| -64% | -$2.11M |
|
50
Western Digital
WDC
$31.2B
| $1.13M | 0.08% |
33,871
-47,304
| -58% | -$1.58M |
|