CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $39.1M | 2.26% |
241,675
-39,053
| -14% | -$6.33M |
|
|
27
Fiserv
FI
$75.1B
| $37M | 2.13% |
340,687
+41,436
| +14% | +$4.5M |
|
28
Progressive
PGR
$145B
| $31.6M | 1.83% |
349,983
-18,081
| -5% | -$1.63M |
|
|
29
Micron Technology
MU
$133B
| $29.9M | 1.73% |
+421,929
| New | +$29.9M |
|
|
30
Dollar Tree
DLTR
$22.8B
| $23.3M | 1.35% |
243,893
+34,095
| +16% | +$3.26M |
|
31
Lockheed Martin
LMT
$106B
| $16M | 0.93% |
46,449
+3,794
| +9% | +$1.31M |
|
|
32
Apple
AAPL
$3.45T
| $4.5M | 0.26% |
31,770
-388,135
| -92% | -$54.9M |
|
33
United Parcel Service
UPS
$74.1B
| $2.81M | 0.16% |
15,443
-10,450
| -40% | -$1.9M |
|
34
Qualcomm
QCOM
$173B
| $2.76M | 0.16% |
21,383
-7,641
| -26% | -$986K |
|
35
Seagate
STX
$35.6B
| $2.48M | 0.14% |
29,989
-7,900
| -21% | -$652K |
|
36
AbbVie
ABBV
$372B
| $2.39M | 0.14% |
22,157
-1,110
| -5% | -$120K |
|
37
ConocoPhillips
COP
$124B
| $2.3M | 0.13% |
33,950
-4,200
| -11% | -$285K |
|
38
Wells Fargo
WFC
$263B
| $2.08M | 0.12% |
44,835
+6,615
| +17% | +$307K |
|
39
Fifth Third Bancorp
FITB
$30.3B
| $1.86M | 0.11% |
43,853
-6,440
| -13% | -$273K |
|
40
Moelis & Co
MC
$5.35B
| $1.86M | 0.11% |
30,037
+1,312
| +5% | +$81.2K |
|
41
Lumen
LUMN
$5.1B
| $1.8M | 0.1% |
145,106
-20,800
| -13% | -$258K |
|
42
Cardinal Health
CAH
$35.5B
| $1.71M | 0.1% |
34,570
| – | – |
|
43
MetLife
MET
$54.1B
| $1.58M | 0.09% |
25,561
-4,393
| -15% | -$271K |
|
44
Cummins
CMI
$54.9B
| $1.45M | 0.08% |
6,463
-2,095
| -24% | -$470K |
|
|
45
GE Aerospace
GE
$292B
| $1.43M | 0.08% |
13,900
-129,080
| -90% | -$13.3M |
|
46
OneMain Financial
OMF
$7.35B
| $1.43M | 0.08% |
25,762
-483
| -2% | -$26.7K |
|
47
MSC Industrial Direct
MSM
$5.02B
| $1.3M | 0.08% |
16,196
| – | – |
|
48
Sysco
SYY
$38.5B
| $1.29M | 0.07% |
16,415
| – | – |
|
49
Norfolk Southern
NSC
$62.8B
| $1.21M | 0.07% |
5,072
| – | – |
|
50
Microsoft
MSFT
$3.77T
| $1.21M | 0.07% |
4,298
-9,710
| -69% | -$2.74M |
|