CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
+$1.6B
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $32M | 2% |
265,643
+36,198
| +16% | +$4.36M |
|
27
Tyson Foods
TSN
$20B
| $30.3M | 1.89% |
600,841
-16,495
| -3% | -$833K |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $30.1M | 1.88% |
+431,649
| New | +$30.1M |
|
|
29
Norfolk Southern
NSC
$62.4B
| $29.5M | 1.84% |
149,658
+142,053
| +1,868% | +$28M |
|
|
30
CDW
CDW
$21.4B
| $28.1M | 1.76% |
139,362
-44,156
| -24% | -$8.91M |
|
31
Dollar General
DG
$24.1B
| $23.7M | 1.48% |
224,461
-6,295
| -3% | -$666K |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.1M | 1.32% |
+280,623
| New | +$21.1M |
|
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13M | 0.81% |
+141,598
| New | +$13M |
|
34
ConocoPhillips
COP
$118B
| $2.41M | 0.15% |
20,110
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| $2.22M | 0.14% |
14,249
+44
| +0.3% | +$6.86K |
|
36
Moelis & Co
MC
$5.21B
| $2.01M | 0.13% |
44,570
-4,508
| -9% | -$203K |
|
37
Coterra Energy
CTRA
$18.4B
| $1.88M | 0.12% |
69,578
-10,072
| -13% | -$272K |
|
38
Evercore
EVR
$12.1B
| $1.78M | 0.11% |
12,938
+8,262
| +177% | +$1.14M |
|
39
Seagate
STX
$37.5B
| $1.77M | 0.11% |
26,829
| – | – |
|
40
CME Group
CME
$97.1B
| $1.75M | 0.11% |
8,760
| – | – |
|
41
Amgen
AMGN
$153B
| $1.68M | 0.1% |
6,238
+23
| +0.4% | +$6.18K |
|
42
Qualcomm
QCOM
$170B
| $1.64M | 0.1% |
14,768
| – | – |
|
43
Camping World
CWH
$1.08B
| $1.58M | 0.1% |
77,487
+14,473
| +23% | +$295K |
|
44
Union Pacific
UNP
$132B
| $1.56M | 0.1% |
7,665
+1,124
| +17% | +$229K |
|
45
Cummins
CMI
$54B
| $1.54M | 0.1% |
6,753
-15
| -0.2% | -$3.43K |
|
46
Kraft Heinz
KHC
$31.9B
| $1.53M | 0.1% |
45,485
+293
| +0.6% | +$9.86K |
|
47
OneMain Financial
OMF
$7.37B
| $1.52M | 0.09% |
37,848
| – | – |
|
48
MSC Industrial Direct
MSM
$5.03B
| $1.44M | 0.09% |
14,646
-78
| -0.5% | -$7.66K |
|
49
Omega Healthcare
OHI
$12.5B
| $1.22M | 0.08% |
36,668
-14,192
| -28% | -$471K |
|
50
T Rowe Price
TROW
$23.2B
| $1.16M | 0.07% |
11,099
+5,369
| +94% | +$563K |
|