CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+8.72%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.63B
AUM Growth
+$118M
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34
Top Buys
| 1 |
Hasbro
HAS
|
$30.6M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Chubb
CB
|
$9.98M |
| 4 |
Dollar General
DG
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$6.01M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Cisco
CSCO
|
$7.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.26% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.71% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $34.8M | 2.14% |
71,802
-61
| -0.1% | -$29.6K |
|
27
CDW
CDW
$21.8B
| $33.7M | 2.07% |
183,518
-1,438
| -0.8% | -$264K |
|
|
28
Hasbro
HAS
$11.3B
| $32.5M | 2% |
501,905
+473,139
| +1,645% | +$30.6M |
|
29
Tyson Foods
TSN
$20B
| $31.5M | 1.94% |
617,336
-4,455
| -0.7% | -$227K |
|
30
Electronic Arts
EA
$42B
| $29.8M | 1.83% |
229,445
-215
| -0.1% | -$27.9K |
|
31
United Parcel Service
UPS
$71.6B
| $2.55M | 0.16% |
14,205
+3,428
| +32% | +$614K |
|
32
Moelis & Co
MC
$5.32B
| $2.23M | 0.14% |
49,078
+44
| +0.1% | +$2K |
|
33
ConocoPhillips
COP
$120B
| $2.08M | 0.13% |
20,110
| – | – |
|
34
Coterra Energy
CTRA
$18.6B
| $2.02M | 0.12% |
79,650
| – | – |
|
35
Camping World
CWH
$1.11B
| $1.9M | 0.12% |
63,014
+54
| +0.1% | +$1.63K |
|
36
Qualcomm
QCOM
$172B
| $1.76M | 0.11% |
14,768
| – | – |
|
37
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.11% |
7,605
+1,177
| +18% | +$267K |
|
38
Wells Fargo
WFC
$262B
| $1.71M | 0.11% |
40,168
+1,581
| +4% | +$67.5K |
|
39
Seagate
STX
$39.1B
| $1.66M | 0.1% |
26,829
| – | – |
|
40
Cummins
CMI
$55.3B
| $1.66M | 0.1% |
6,768
| – | – |
|
41
OneMain Financial
OMF
$7.44B
| $1.65M | 0.1% |
37,848
| – | – |
|
42
CME Group
CME
$96.4B
| $1.62M | 0.1% |
8,760
+633
| +8% | +$117K |
|
43
Kraft Heinz
KHC
$31.9B
| $1.6M | 0.1% |
45,192
+3,513
| +8% | +$125K |
|
44
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.1% |
50,860
| – | – |
|
45
MSC Industrial Direct
MSM
$5.16B
| $1.4M | 0.09% |
14,724
-3,374
| -19% | -$321K |
|
46
Amgen
AMGN
$151B
| $1.38M | 0.08% |
6,215
| – | – |
|
47
Union Pacific
UNP
$132B
| $1.34M | 0.08% |
6,541
+1,976
| +43% | +$404K |
|
48
Booz Allen Hamilton
BAH
$12.7B
| $1M | 0.06% |
+8,972
| New | +$1M |
|
49
Permian Resources
PR
$10.1B
| $871K | 0.05% |
79,489
+174
| +0.2% | +$1.91K |
|
50
APi Group
APG
$14.6B
| $775K | 0.05% |
42,656
+1,748
| +4% | +$31.8K |
|