CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-12.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
255
New
26
Increased
46
Reduced
57
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.4M |
| 2 |
Fiserv
FI
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$6.34M |
| 4 |
Stanley Black & Decker
SWK
|
$5.42M |
| 5 |
HCA Healthcare
HCA
|
$4.68M |
Top Sells
| 1 |
Labcorp
LH
|
$36.1M |
| 2 |
Chevron
CVX
|
$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 18.5% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $31.2M | 2.09% |
97,750
+687
| +0.7% | +$219K |
|
27
Citigroup
C
$178B
| $30.6M | 2.05% |
665,817
+3,794
| +0.6% | +$174K |
|
28
Electronic Arts
EA
$43B
| $30.2M | 2.02% |
248,305
-651
| -0.3% | -$79.2K |
|
29
Ross Stores
ROST
$48.1B
| $29.1M | 1.95% |
413,989
+59,984
| +17% | +$4.21M |
|
|
30
Diamondback Energy
FANG
$43.1B
| $28.1M | 1.89% |
232,220
+226,336
| +3,847% | +$27.4M |
|
|
31
Labcorp
LH
$23.1B
| $4.17M | 0.28% |
17,777
-154,051
| -90% | -$36.1M |
|
32
ConocoPhillips
COP
$124B
| $2.21M | 0.15% |
24,615
-4,630
| -16% | -$416K |
|
33
United Parcel Service
UPS
$74.1B
| $1.97M | 0.13% |
10,770
+1,112
| +12% | +$203K |
|
34
Qualcomm
QCOM
$173B
| $1.88M | 0.13% |
14,748
+15
| +0.1% | +$1.92K |
|
35
Cardinal Health
CAH
$35.5B
| $1.78M | 0.12% |
34,070
| – | – |
|
36
Coterra Energy
CTRA
$18.7B
| $1.74M | 0.12% |
67,608
+14,733
| +28% | +$380K |
|
37
OneMain Financial
OMF
$7.35B
| $1.65M | 0.11% |
44,186
+4,536
| +11% | +$170K |
|
38
Moelis & Co
MC
$5.35B
| $1.65M | 0.11% |
41,953
+6,325
| +18% | +$249K |
|
39
Wells Fargo
WFC
$263B
| $1.52M | 0.1% |
38,763
| – | – |
|
40
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.1% |
38,893
+6,600
| +20% | +$252K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.47M | 0.1% |
43,870
+21
| +0% | +$706 |
|
42
Camping World
CWH
$1.1B
| $1.44M | 0.1% |
66,656
+6,614
| +11% | +$143K |
|
43
Seagate
STX
$35.6B
| $1.4M | 0.09% |
19,554
+2,695
| +16% | +$193K |
|
44
Lumen
LUMN
$5.1B
| $1.35M | 0.09% |
123,636
| – | – |
|
45
Cummins
CMI
$54.9B
| $1.31M | 0.09% |
6,753
| – | – |
|
46
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.08% |
43,500
| – | – |
|
47
MSC Industrial Direct
MSM
$5.02B
| $1.22M | 0.08% |
16,224
| – | – |
|
48
MetLife
MET
$54.1B
| $1.14M | 0.08% |
18,096
-95
| -0.5% | -$5.96K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.07M | 0.07% |
4,699
+1,223
| +35% | +$278K |
|
50
Onto Innovation
ONTO
$5.19B
| $1.07M | 0.07% |
15,307
-118
| -0.8% | -$8.23K |
|