CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $35M | 1.97% |
257,733
+33,272
| +15% | +$4.52M |
|
|
27
Take-Two Interactive
TTWO
$44.4B
| $32.2M | 1.81% |
199,765
+196,380
| +5,801% | +$31.6M |
|
28
CDW
CDW
$21.3B
| $31.5M | 1.77% |
138,437
-925
| -0.7% | -$210K |
|
29
Tyson Foods
TSN
$20.1B
| $31.1M | 1.75% |
578,649
-22,192
| -4% | -$1.19M |
|
|
30
Hasbro
HAS
$11.2B
| $30.9M | 1.74% |
606,128
+116,897
| +24% | +$5.97M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $23.8M | 1.34% |
309,360
+28,737
| +10% | +$2.21M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.8M | 0.83% |
161,719
+20,121
| +14% | +$1.84M |
|
33
United Parcel Service
UPS
$72.2B
| $4.15M | 0.23% |
26,370
+12,121
| +85% | +$1.91M |
|
34
Moelis & Co
MC
$5.28B
| $2.6M | 0.15% |
46,245
+1,675
| +4% | +$94K |
|
35
ConocoPhillips
COP
$124B
| $2.33M | 0.13% |
20,110
| – | – |
|
36
Seagate
STX
$36.3B
| $2.29M | 0.13% |
26,829
| – | – |
|
37
Evercore
EVR
$12.3B
| $2.29M | 0.13% |
13,390
+452
| +3% | +$77.3K |
|
38
Qualcomm
QCOM
$171B
| $2.14M | 0.12% |
14,768
| – | – |
|
39
CME Group
CME
$95.6B
| $2.07M | 0.12% |
9,845
+1,085
| +12% | +$229K |
|
40
Camping World
CWH
$1.08B
| $2.03M | 0.11% |
77,464
-23
| -0% | -$604 |
|
41
Union Pacific
UNP
$132B
| $1.88M | 0.11% |
7,665
| – | – |
|
42
OneMain Financial
OMF
$7.26B
| $1.86M | 0.1% |
37,848
| – | – |
|
43
Amgen
AMGN
$154B
| $1.8M | 0.1% |
6,245
+7
| +0.1% | +$2.02K |
|
|
44
Chevron
CVX
$326B
| $1.78M | 0.1% |
11,957
-289,565
| -96% | -$43.2M |
|
45
Coterra Energy
CTRA
$18.9B
| $1.76M | 0.1% |
69,053
-525
| -0.8% | -$13.4K |
|
46
Kraft Heinz
KHC
$30.8B
| $1.68M | 0.09% |
45,485
| – | – |
|
47
Cummins
CMI
$54.5B
| $1.62M | 0.09% |
6,753
| – | – |
|
48
MSC Industrial Direct
MSM
$4.97B
| $1.48M | 0.08% |
14,646
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $1.48M | 0.08% |
13,745
+2,646
| +24% | +$285K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.21M | 0.07% |
+2,546
| New | +$1.21M |
|