CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
+$1.51B
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.4B
| $36M | 2.39% |
184,956
-12,817
| -6% | -$2.5M |
|
27
Microsoft
MSFT
$3.76T
| $34.8M | 2.31% |
120,731
-8,658
| -7% | -$2.5M |
|
28
LPL Financial
LPLA
$28.5B
| $34.6M | 2.29% |
171,070
-11,902
| -7% | -$2.41M |
|
29
KLA
KLAC
$111B
| $28.7M | 1.9% |
71,863
-18,256
| -20% | -$7.29M |
|
30
Electronic Arts
EA
$42B
| $27.7M | 1.83% |
229,660
-17,578
| -7% | -$2.12M |
|
31
United Parcel Service
UPS
$72.3B
| $2.09M | 0.14% |
10,777
-12
| -0.1% | -$2.33K |
|
32
ConocoPhillips
COP
$118B
| $2M | 0.13% |
20,110
| – | – |
|
33
Coterra Energy
CTRA
$18.4B
| $1.95M | 0.13% |
79,650
+7,941
| +11% | +$195K |
|
34
Moelis & Co
MC
$5.21B
| $1.88M | 0.12% |
49,034
+175
| +0.4% | +$6.73K |
|
35
Qualcomm
QCOM
$170B
| $1.88M | 0.12% |
14,768
+20
| +0.1% | +$2.55K |
|
36
Seagate
STX
$37.5B
| $1.77M | 0.12% |
26,829
-57
| -0.2% | -$3.77K |
|
37
Cummins
CMI
$54B
| $1.62M | 0.11% |
6,768
+3
| +0% | +$717 |
|
38
Kraft Heinz
KHC
$31.9B
| $1.61M | 0.11% |
41,679
-6,149
| -13% | -$238K |
|
39
CME Group
CME
$97.1B
| $1.56M | 0.1% |
8,127
| – | – |
|
40
Hasbro
HAS
$11.1B
| $1.54M | 0.1% |
+28,766
| New | +$1.54M |
|
41
MSC Industrial Direct
MSM
$5.03B
| $1.52M | 0.1% |
18,098
+1,907
| +12% | +$160K |
|
42
Amgen
AMGN
$153B
| $1.5M | 0.1% |
6,215
+705
| +13% | +$170K |
|
43
Wells Fargo
WFC
$258B
| $1.44M | 0.1% |
38,587
-176
| -0.5% | -$6.58K |
|
44
OneMain Financial
OMF
$7.37B
| $1.4M | 0.09% |
37,848
-11,675
| -24% | -$433K |
|
45
Omega Healthcare
OHI
$12.5B
| $1.39M | 0.09% |
50,860
+7,360
| +17% | +$202K |
|
46
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.09% |
6,428
+741
| +13% | +$157K |
|
47
Camping World
CWH
$1.08B
| $1.31M | 0.09% |
62,960
-77
| -0.1% | -$1.61K |
|
48
Onto Innovation
ONTO
$5.03B
| $1.23M | 0.08% |
13,941
-1,033
| -7% | -$90.8K |
|
49
US Bancorp
USB
$75.5B
| $932K | 0.06% |
25,845
-429
| -2% | -$15.5K |
|
50
Union Pacific
UNP
$132B
| $919K | 0.06% |
+4,565
| New | +$919K |
|