CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.42%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
56
Reduced
32
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 2 |
CDW
CDW
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Elevance Health
ELV
|
$16.6M |
| 5 |
Ross Stores
ROST
|
$6.59M |
Top Sells
| 1 |
FedEx
FDX
|
$52.3M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
AutoZone
AZO
|
$7.14M |
| 4 |
Chevron
CVX
|
$5.04M |
| 5 |
Labcorp
LH
|
$3.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 20% |
| 3 | Financials | 18.91% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$11.5B
| $31.6M | 2.27% |
420,588
-8,685
| -2% | -$653K |
|
|
27
CDW
CDW
$21.6B
| $30.9M | 2.22% |
+198,146
| New | +$30.9M |
|
28
Electronic Arts
EA
$43B
| $28.7M | 2.06% |
248,065
-240
| -0.1% | -$27.8K |
|
29
Citigroup
C
$178B
| $27.4M | 1.96% |
657,674
-8,143
| -1% | -$339K |
|
|
30
Microsoft
MSFT
$3.77T
| $25.7M | 1.84% |
+110,409
| New | +$25.7M |
|
31
ConocoPhillips
COP
$124B
| $2.28M | 0.16% |
22,225
-2,390
| -10% | -$245K |
|
32
Coterra Energy
CTRA
$18.7B
| $1.77M | 0.13% |
67,651
+43
| +0.1% | +$1.12K |
|
33
United Parcel Service
UPS
$74.1B
| $1.74M | 0.12% |
10,770
| – | – |
|
34
Qualcomm
QCOM
$173B
| $1.67M | 0.12% |
14,748
| – | – |
|
35
Moelis & Co
MC
$5.35B
| $1.65M | 0.12% |
48,819
+6,866
| +16% | +$232K |
|
36
Kraft Heinz
KHC
$33.1B
| $1.6M | 0.11% |
47,828
+8,935
| +23% | +$298K |
|
37
Camping World
CWH
$1.1B
| $1.59M | 0.11% |
62,972
-3,684
| -6% | -$93.3K |
|
38
Wells Fargo
WFC
$263B
| $1.56M | 0.11% |
38,763
| – | – |
|
39
OneMain Financial
OMF
$7.35B
| $1.46M | 0.1% |
49,523
+5,337
| +12% | +$158K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $1.4M | 0.1% |
43,870
| – | – |
|
41
Cummins
CMI
$54.9B
| $1.37M | 0.1% |
6,753
| – | – |
|
42
Omega Healthcare
OHI
$12.6B
| $1.28M | 0.09% |
43,500
| – | – |
|
43
Amgen
AMGN
$155B
| $1.24M | 0.09% |
+5,510
| New | +$1.24M |
|
44
Seagate
STX
$35.6B
| $1.24M | 0.09% |
23,255
+3,701
| +19% | +$197K |
|
45
MSC Industrial Direct
MSM
$5.02B
| $1.18M | 0.08% |
16,191
-33
| -0.2% | -$2.4K |
|
|
46
US Bancorp
USB
$76B
| $1.07M | 0.08% |
26,601
-803,700
| -97% | -$32.4M |
|
47
Norfolk Southern
NSC
$62.8B
| $987K | 0.07% |
4,710
+11
| +0.2% | +$2.31K |
|
48
Onto Innovation
ONTO
$5.19B
| $981K | 0.07% |
15,315
+8
| +0.1% | +$512 |
|
49
GE Aerospace
GE
$292B
| $964K | 0.07% |
15,574
| – | – |
|
50
Lumen
LUMN
$5.1B
| $900K | 0.06% |
123,636
| – | – |
|