CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+12.29%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.86B
AUM Growth
+$215M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.7M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Cencora
COR
|
$10.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.92M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.9M |
| 2 |
TSMC
TSM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 4 |
Chubb
CB
|
$7.5M |
| 5 |
Citigroup
C
|
$7.49M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $43.5M | 2.34% |
198,588
-130
| -0.1% | -$28.5K |
|
27
SS&C Technologies
SSNC
$21.6B
| $43.3M | 2.33% |
619,442
+65,138
| +12% | +$4.55M |
|
28
Capital One
COF
$145B
| $42.7M | 2.3% |
335,750
-19,415
| -5% | -$2.47M |
|
29
Progressive
PGR
$146B
| $30.9M | 1.66% |
323,501
-1,728
| -0.5% | -$165K |
|
30
Norfolk Southern
NSC
$62.7B
| $17.6M | 0.95% |
65,515
| – | – |
|
|
31
Lockheed Martin
LMT
$107B
| $13M | 0.7% |
35,191
+34,291
| +3,810% | +$12.7M |
|
32
United Parcel Service
UPS
$71.3B
| $4.68M | 0.25% |
27,518
-400
| -1% | -$68K |
|
33
Seagate
STX
$38.6B
| $3.89M | 0.21% |
50,663
| – | – |
|
34
Qualcomm
QCOM
$172B
| $3.8M | 0.2% |
28,683
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $3.3M | 0.18% |
14,008
-350
| -2% | -$82.5K |
|
36
Intel
INTC
$107B
| $2.94M | 0.16% |
46,007
-126
| -0.3% | -$8.06K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $2.74M | 0.15% |
6,000
-50
| -0.8% | -$22.8K |
|
38
AbbVie
ABBV
$375B
| $2.52M | 0.14% |
23,267
+1,460
| +7% | +$158K |
|
39
Lumen
LUMN
$5.15B
| $2.22M | 0.12% |
166,079
+4,962
| +3% | +$66.2K |
|
40
Cummins
CMI
$54.9B
| $2.19M | 0.12% |
8,463
| – | – |
|
41
Cardinal Health
CAH
$35.5B
| $2.1M | 0.11% |
34,570
+5,445
| +19% | +$331K |
|
|
42
General Dynamics
GD
$86.8B
| $2.07M | 0.11% |
11,406
-81,815
| -88% | -$14.9M |
|
43
ConocoPhillips
COP
$120B
| $2.02M | 0.11% |
38,150
+35
| +0.1% | +$1.85K |
|
44
Eli Lilly
LLY
$668B
| $1.94M | 0.1% |
10,395
-395
| -4% | -$73.8K |
|
45
Fifth Third Bancorp
FITB
$30.6B
| $1.89M | 0.1% |
50,368
-5,587
| -10% | -$209K |
|
46
Lam Research
LRCX
$127B
| $1.88M | 0.1% |
31,590
-30
| -0.1% | -$1.79K |
|
47
Oracle
ORCL
$625B
| $1.87M | 0.1% |
26,630
-3,280
| -11% | -$230K |
|
48
MetLife
MET
$54.4B
| $1.82M | 0.1% |
29,954
| – | – |
|
49
Western Digital
WDC
$31.3B
| $1.69M | 0.09% |
33,445
-450
| -1% | -$22.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.62M | 0.09% |
4,082
-704
| -15% | -$279K |
|