CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.69%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.42B
AUM Growth
+$13.9M
(+0.98%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
28
Reduced
43
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 2 |
Labcorp
LH
|
$25.5M |
| 3 |
Lincoln National
LNC
|
$7.46M |
| 4 |
Cencora
COR
|
$6.88M |
| 5 |
SS&C Technologies
SSNC
|
$3.77M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.4M |
| 2 |
Medtronic
MDT
|
$28.3M |
| 3 |
Apple
AAPL
|
$23.4M |
| 4 |
FedEx
FDX
|
$12.7M |
| 5 |
Eaton
ETN
|
$8.65M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 18.39% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.7B
| $28.9M | 2.03% |
298,412
+70,957
| +31% | +$6.88M |
|
27
Tyson Foods
TSN
$20B
| $26.3M | 1.84% |
441,680
-25,704
| -5% | -$1.53M |
|
|
28
Labcorp
LH
$22.8B
| $25.5M | 1.79% |
+157,874
| New | +$25.5M |
|
29
Honeywell
HON
$137B
| $15.1M | 1.06% |
91,862
-51,324
| -36% | -$8.45M |
|
|
30
Eaton
ETN
$135B
| $14.3M | 1.01% |
140,490
-84,800
| -38% | -$8.65M |
|
31
Norfolk Southern
NSC
$62.7B
| $13.5M | 0.95% |
63,241
-32,666
| -34% | -$6.99M |
|
32
General Dynamics
GD
$86.8B
| $12.9M | 0.9% |
93,029
-4,710
| -5% | -$652K |
|
33
United Parcel Service
UPS
$71.4B
| $4.65M | 0.33% |
27,906
-3,428
| -11% | -$571K |
|
34
Qualcomm
QCOM
$172B
| $3.98M | 0.28% |
33,825
-2,119
| -6% | -$249K |
|
35
Microsoft
MSFT
$3.77T
| $3.46M | 0.24% |
16,449
-300
| -2% | -$63.1K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $2.69M | 0.19% |
6,100
| – | – |
|
|
37
TJX Companies
TJX
$157B
| $2.62M | 0.18% |
47,037
-528,271
| -92% | -$29.4M |
|
38
Intel
INTC
$107B
| $2.55M | 0.18% |
49,257
| – | – |
|
39
Seagate
STX
$38.6B
| $2.5M | 0.18% |
50,663
+5,626
| +12% | +$277K |
|
40
Union Pacific
UNP
$132B
| $2.48M | 0.17% |
12,615
| – | – |
|
41
Oracle
ORCL
$625B
| $1.92M | 0.13% |
32,130
-847
| -3% | -$50.6K |
|
42
AbbVie
ABBV
$375B
| $1.91M | 0.13% |
21,807
+2,000
| +10% | +$175K |
|
43
Cummins
CMI
$54.9B
| $1.79M | 0.13% |
8,463
-1,858
| -18% | -$392K |
|
44
Dollar General
DG
$23.9B
| $1.74M | 0.12% |
8,291
-3,945
| -32% | -$827K |
|
45
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.71M | 0.12% |
5,117
+1,299
| +34% | +$435K |
|
46
Eli Lilly
LLY
$669B
| $1.6M | 0.11% |
10,790
| – | – |
|
47
Lumen
LUMN
$5.14B
| $1.38M | 0.1% |
136,727
+2,780
| +2% | +$28.1K |
|
48
Cardinal Health
CAH
$35.6B
| $1.37M | 0.1% |
29,125
+5,545
| +24% | +$260K |
|
49
Lam Research
LRCX
$127B
| $1.22M | 0.09% |
36,870
+340
| +0.9% | +$11.3K |
|
50
Fifth Third Bancorp
FITB
$30.6B
| $1.2M | 0.08% |
56,038
+90
| +0.2% | +$1.92K |
|