CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KLA
KLAC
$115B
| $34M | 2.18% |
90,119
-18,117
| -17% | -$6.83M |
|
27
Microsoft
MSFT
$3.77T
| $31M | 1.99% |
129,389
+18,980
| +17% | +$4.55M |
|
28
Electronic Arts
EA
$43B
| $30.2M | 1.94% |
247,238
-827
| -0.3% | -$101K |
|
29
Stanley Black & Decker
SWK
$11.5B
| $29.8M | 1.92% |
396,823
-23,765
| -6% | -$1.79M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 1.84% |
237,815
-10,288
| -4% | -$1.24M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 0.31% |
+12,806
| New | +$4.9M |
|
32
ConocoPhillips
COP
$124B
| $2.37M | 0.15% |
20,110
-2,115
| -10% | -$250K |
|
33
Kraft Heinz
KHC
$33.1B
| $1.95M | 0.13% |
47,828
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $1.88M | 0.12% |
10,789
+19
| +0.2% | +$3.3K |
|
35
Moelis & Co
MC
$5.35B
| $1.87M | 0.12% |
48,859
+40
| +0.1% | +$1.54K |
|
36
Coterra Energy
CTRA
$18.7B
| $1.76M | 0.11% |
71,709
+4,058
| +6% | +$99.7K |
|
37
OneMain Financial
OMF
$7.35B
| $1.65M | 0.11% |
49,523
| – | – |
|
38
Cummins
CMI
$54.9B
| $1.64M | 0.11% |
6,765
+12
| +0.2% | +$2.91K |
|
39
Qualcomm
QCOM
$173B
| $1.62M | 0.1% |
14,748
| – | – |
|
40
Wells Fargo
WFC
$263B
| $1.6M | 0.1% |
38,763
| – | – |
|
41
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.48M | 0.1% |
+62,933
| New | +$1.48M |
|
42
Amgen
AMGN
$155B
| $1.45M | 0.09% |
5,510
| – | – |
|
43
Fifth Third Bancorp
FITB
$30.3B
| $1.44M | 0.09% |
43,870
| – | – |
|
44
Seagate
STX
$35.6B
| $1.41M | 0.09% |
26,886
+3,631
| +16% | +$191K |
|
45
Camping World
CWH
$1.1B
| $1.41M | 0.09% |
63,037
+65
| +0.1% | +$1.45K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.09% |
5,687
+977
| +21% | +$241K |
|
47
CME Group
CME
$96B
| $1.37M | 0.09% |
+8,127
| New | +$1.37M |
|
48
MSC Industrial Direct
MSM
$5.02B
| $1.32M | 0.09% |
16,191
| – | – |
|
49
Omega Healthcare
OHI
$12.6B
| $1.22M | 0.08% |
43,500
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.08% |
+3,138
| New | +$1.21M |
|