CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.46%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.75B
AUM Growth
+$1.75B
(-2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79
Top Buys
| 1 |
Elevance Health
ELV
|
$36M |
| 2 |
KLA
KLAC
|
$35.5M |
| 3 |
LPL Financial
LPLA
|
$32.9M |
| 4 |
Ross Stores
ROST
|
$32M |
| 5 |
Electronic Arts
EA
|
$31.5M |
Top Sells
| 1 |
TSMC
TSM
|
$53.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.1M |
| 3 |
Verizon
VZ
|
$47.3M |
| 4 |
Lincoln National
LNC
|
$44.1M |
| 5 |
Merck
MRK
|
$34.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 20.33% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$115B
| $35.5M | 2.03% |
+97,063
| New | +$35.5M |
|
27
Citigroup
C
$178B
| $35.4M | 2.02% |
662,023
-271,371
| -29% | -$14.5M |
|
|
28
LPL Financial
LPLA
$29.2B
| $33.6M | 1.92% |
183,670
+180,356
| +5,442% | +$32.9M |
|
|
29
Ross Stores
ROST
$48.1B
| $32M | 1.83% |
+354,005
| New | +$32M |
|
|
30
Electronic Arts
EA
$43B
| $31.5M | 1.8% |
+248,956
| New | +$31.5M |
|
31
ConocoPhillips
COP
$124B
| $2.92M | 0.17% |
29,245
-4,055
| -12% | -$405K |
|
32
Qualcomm
QCOM
$173B
| $2.25M | 0.13% |
14,733
| – | – |
|
33
AbbVie
ABBV
$372B
| $2.11M | 0.12% |
13,007
-3,690
| -22% | -$598K |
|
34
United Parcel Service
UPS
$74.1B
| $2.07M | 0.12% |
9,658
-810
| -8% | -$174K |
|
35
Cardinal Health
CAH
$35.5B
| $1.93M | 0.11% |
34,070
| – | – |
|
36
Fifth Third Bancorp
FITB
$30.3B
| $1.89M | 0.11% |
43,849
| – | – |
|
37
OneMain Financial
OMF
$7.35B
| $1.88M | 0.11% |
39,650
+9,480
| +31% | +$449K |
|
38
Wells Fargo
WFC
$263B
| $1.88M | 0.11% |
38,763
-5,110
| -12% | -$248K |
|
39
Camping World
CWH
$1.1B
| $1.68M | 0.1% |
60,042
+22,283
| +59% | +$623K |
|
40
Moelis & Co
MC
$5.35B
| $1.67M | 0.1% |
35,628
+4,664
| +15% | +$219K |
|
41
Seagate
STX
$35.6B
| $1.52M | 0.09% |
16,859
-155
| -0.9% | -$13.9K |
|
42
Coterra Energy
CTRA
$18.7B
| $1.43M | 0.08% |
+52,875
| New | +$1.43M |
|
43
GE Aerospace
GE
$292B
| $1.43M | 0.08% |
15,574
+1,674
| +12% | +$153K |
|
44
Lumen
LUMN
$5.1B
| $1.39M | 0.08% |
123,636
-3,040
| -2% | -$34.3K |
|
45
Cummins
CMI
$54.9B
| $1.39M | 0.08% |
6,753
+1,093
| +19% | +$224K |
|
46
MSC Industrial Direct
MSM
$5.02B
| $1.38M | 0.08% |
16,224
| – | – |
|
47
Omega Healthcare
OHI
$12.6B
| $1.36M | 0.08% |
43,500
+5,195
| +14% | +$162K |
|
48
Onto Innovation
ONTO
$5.19B
| $1.34M | 0.08% |
15,425
+3
| +0% | +$261 |
|
49
MetLife
MET
$54.1B
| $1.28M | 0.07% |
18,191
-6,600
| -27% | -$464K |
|
50
Kraft Heinz
KHC
$33.1B
| $1.27M | 0.07% |
32,293
| – | – |
|