CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.17%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.91B
AUM Growth
+$53M
(+2.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
340
New
74
Increased
29
Reduced
40
Closed
51
Top Buys
| 1 |
Fiserv
FI
|
$32M |
| 2 |
Dollar Tree
DLTR
|
$20.9M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SS&C Technologies
SSNC
|
$5.44M |
| 5 |
Labcorp
LH
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$43.7M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
American Express
AXP
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 5 |
Apple
AAPL
|
$9.02M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 19.3% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $44.4M | 2.32% |
570,902
-36,484
| -6% | -$2.84M |
|
27
Capital One
COF
$142B
| $43.4M | 2.27% |
280,728
-55,022
| -16% | -$8.51M |
|
28
Progressive
PGR
$145B
| $36.1M | 1.89% |
368,064
+44,563
| +14% | +$4.38M |
|
|
29
Fiserv
FI
$74.3B
| $32M | 1.67% |
+299,251
| New | +$32M |
|
|
30
Dollar Tree
DLTR
$20.8B
| $20.9M | 1.09% |
+209,798
| New | +$20.9M |
|
31
Lockheed Martin
LMT
$105B
| $16.1M | 0.84% |
42,655
+7,464
| +21% | +$2.82M |
|
32
United Parcel Service
UPS
$72.3B
| $5.39M | 0.28% |
25,893
-1,625
| -6% | -$338K |
|
33
Qualcomm
QCOM
$170B
| $4.15M | 0.22% |
29,024
+341
| +1% | +$48.7K |
|
34
Microsoft
MSFT
$3.76T
| $3.8M | 0.2% |
14,008
| – | – |
|
35
Seagate
STX
$37.5B
| $3.33M | 0.17% |
37,889
-12,774
| -25% | -$1.12M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $3.03M | 0.16% |
6,000
| – | – |
|
37
AbbVie
ABBV
$374B
| $2.62M | 0.14% |
23,267
| – | – |
|
38
Intel
INTC
$105B
| $2.58M | 0.13% |
45,955
-52
| -0.1% | -$2.92K |
|
39
ConocoPhillips
COP
$118B
| $2.32M | 0.12% |
38,150
| – | – |
|
40
Eli Lilly
LLY
$661B
| $2.31M | 0.12% |
10,070
-325
| -3% | -$74.6K |
|
41
Lumen
LUMN
$4.84B
| $2.26M | 0.12% |
165,906
-173
| -0.1% | -$2.35K |
|
42
Cummins
CMI
$54B
| $2.09M | 0.11% |
8,558
+95
| +1% | +$23.2K |
|
43
Cardinal Health
CAH
$36B
| $1.97M | 0.1% |
34,570
| – | – |
|
44
Oracle
ORCL
$628B
| $1.95M | 0.1% |
25,021
-1,609
| -6% | -$125K |
|
45
GE Aerospace
GE
$293B
| $1.93M | 0.1% |
28,687
+22,492
| +363% | +$1.51M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $1.92M | 0.1% |
50,293
-75
| -0.1% | -$2.87K |
|
47
Western Digital
WDC
$29.8B
| $1.8M | 0.09% |
33,445
| – | – |
|
48
MetLife
MET
$53.6B
| $1.79M | 0.09% |
29,954
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.09% |
4,175
+93
| +2% | +$39.8K |
|
50
Lam Research
LRCX
$124B
| $1.74M | 0.09% |
26,710
-4,880
| -15% | -$318K |
|