CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $40.3M | 2.23% |
388,288
+47,601
| +14% | +$4.94M |
|
27
Merck
MRK
$210B
| $34.9M | 1.93% |
454,907
-148,214
| -25% | -$11.4M |
|
28
Progressive
PGR
$145B
| $34.4M | 1.91% |
334,770
-15,213
| -4% | -$1.56M |
|
|
29
UnitedHealth
UNH
$281B
| $34.3M | 1.9% |
+68,246
| New | +$34.3M |
|
|
30
Dollar General
DG
$23.9B
| $33.2M | 1.84% |
+140,932
| New | +$33.2M |
|
31
Qualcomm
QCOM
$173B
| $2.69M | 0.15% |
14,733
-6,650
| -31% | -$1.22M |
|
32
ConocoPhillips
COP
$124B
| $2.4M | 0.13% |
33,300
-650
| -2% | -$46.9K |
|
33
AbbVie
ABBV
$372B
| $2.26M | 0.13% |
16,697
-5,460
| -25% | -$739K |
|
34
United Parcel Service
UPS
$74.1B
| $2.24M | 0.12% |
10,468
-4,975
| -32% | -$1.07M |
|
35
Wells Fargo
WFC
$263B
| $2.11M | 0.12% |
43,873
-962
| -2% | -$46.2K |
|
36
Moelis & Co
MC
$5.35B
| $1.94M | 0.11% |
30,964
+927
| +3% | +$58K |
|
37
Seagate
STX
$35.6B
| $1.92M | 0.11% |
17,014
-12,975
| -43% | -$1.47M |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $1.91M | 0.11% |
43,849
-4
| -0% | -$174 |
|
39
Cardinal Health
CAH
$35.5B
| $1.75M | 0.1% |
34,070
-500
| -1% | -$25.7K |
|
40
Lumen
LUMN
$5.1B
| $1.59M | 0.09% |
126,676
-18,430
| -13% | -$231K |
|
41
Onto Innovation
ONTO
$5.19B
| $1.56M | 0.09% |
15,422
+3,410
| +28% | +$345K |
|
42
MetLife
MET
$54.1B
| $1.55M | 0.09% |
24,791
-770
| -3% | -$48.1K |
|
43
Camping World
CWH
$1.1B
| $1.53M | 0.08% |
+37,759
| New | +$1.53M |
|
44
OneMain Financial
OMF
$7.35B
| $1.51M | 0.08% |
30,170
+4,408
| +17% | +$221K |
|
45
MSC Industrial Direct
MSM
$5.02B
| $1.36M | 0.08% |
16,224
+28
| +0.2% | +$2.35K |
|
46
GE Aerospace
GE
$292B
| $1.31M | 0.07% |
13,900
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.07% |
4,222
-850
| -17% | -$253K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.07% |
2,639
+1,834
| +228% | +$871K |
|
49
Cummins
CMI
$54.9B
| $1.24M | 0.07% |
5,660
-803
| -12% | -$175K |
|
50
Kraft Heinz
KHC
$33.1B
| $1.16M | 0.06% |
32,293
| – | – |
|