CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+20.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.65B
AUM Growth
+$221M
(+16%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
238
New
68
Increased
23
Reduced
43
Closed
29
Top Buys
| 1 |
AutoZone
AZO
|
$31.9M |
| 2 |
Tyson Foods
TSN
|
$13.3M |
| 3 |
Labcorp
LH
|
$7.14M |
| 4 |
Chubb
CB
|
$6.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.03M |
Top Sells
| 1 |
Honeywell
HON
|
$19.2M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Eaton
ETN
|
$15.7M |
| 4 |
TSMC
TSM
|
$12.7M |
| 5 |
HCA Healthcare
HCA
|
$11.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Labcorp
LH
$22.7B
| $34.8M | 2.11% |
198,718
+40,844
| +26% | +$7.14M |
|
27
Cencora
COR
$57.7B
| $32.3M | 1.96% |
330,572
+32,160
| +11% | +$3.14M |
|
28
Progressive
PGR
$146B
| $32.2M | 1.95% |
325,229
+13,263
| +4% | +$1.31M |
|
|
29
AutoZone
AZO
$70.4B
| $31.9M | 1.94% |
+26,896
| New | +$31.9M |
|
30
Norfolk Southern
NSC
$62.7B
| $15.6M | 0.95% |
65,515
+2,274
| +4% | +$540K |
|
31
General Dynamics
GD
$87B
| $13.9M | 0.84% |
93,221
+192
| +0.2% | +$28.6K |
|
32
United Parcel Service
UPS
$71.3B
| $4.7M | 0.29% |
27,918
+12
| +0% | +$2.02K |
|
33
Qualcomm
QCOM
$169B
| $4.37M | 0.27% |
28,683
-5,142
| -15% | -$783K |
|
34
Microsoft
MSFT
$3.77T
| $3.19M | 0.19% |
14,358
-2,091
| -13% | -$465K |
|
35
Seagate
STX
$38.1B
| $3.15M | 0.19% |
50,663
| – | – |
|
36
Thermo Fisher Scientific
TMO
$181B
| $2.82M | 0.17% |
6,050
-50
| -0.8% | -$23.3K |
|
37
AbbVie
ABBV
$377B
| $2.34M | 0.14% |
21,807
| – | – |
|
38
Intel
INTC
$106B
| $2.3M | 0.14% |
46,133
-3,124
| -6% | -$156K |
|
39
Kohl's
KSS
$1.78B
| $1.95M | 0.12% |
47,822
-2,480
| -5% | -$101K |
|
40
Oracle
ORCL
$623B
| $1.94M | 0.12% |
29,910
-2,220
| -7% | -$144K |
|
41
Cummins
CMI
$54.6B
| $1.92M | 0.12% |
8,463
| – | – |
|
42
Eli Lilly
LLY
$663B
| $1.82M | 0.11% |
10,790
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.11% |
4,786
-331
| -6% | -$124K |
|
44
Dollar General
DG
$24.1B
| $1.57M | 0.1% |
7,481
-810
| -10% | -$170K |
|
45
Lumen
LUMN
$5.36B
| $1.57M | 0.1% |
161,117
+24,390
| +18% | +$238K |
|
46
Cardinal Health
CAH
$36.1B
| $1.56M | 0.09% |
29,125
| – | – |
|
47
Fifth Third Bancorp
FITB
$30.5B
| $1.54M | 0.09% |
55,955
-83
| -0.1% | -$2.29K |
|
48
ConocoPhillips
COP
$119B
| $1.52M | 0.09% |
38,115
+10,610
| +39% | +$424K |
|
49
Lam Research
LRCX
$126B
| $1.49M | 0.09% |
31,620
-5,250
| -14% | -$248K |
|
50
Western Digital
WDC
$31B
| $1.42M | 0.09% |
33,895
+1,787
| +6% | +$74.8K |
|