CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.1B
| $35.2M | 1.72% |
137,657
-780
| -0.6% | -$200K |
|
27
Take-Two Interactive
TTWO
$44B
| $35M | 1.71% |
235,827
+36,062
| +18% | +$5.35M |
|
28
Electronic Arts
EA
$42.9B
| $34.9M | 1.7% |
263,343
-546
| -0.2% | -$72.4K |
|
29
Hasbro
HAS
$11.2B
| $34.7M | 1.69% |
613,745
+7,617
| +1% | +$431K |
|
30
Tyson Foods
TSN
$20.1B
| $34.7M | 1.69% |
590,154
+11,505
| +2% | +$676K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.2M | 1.23% |
328,802
+19,442
| +6% | +$1.49M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.1M | 0.78% |
175,045
+13,326
| +8% | +$1.22M |
|
33
United Parcel Service
UPS
$72.1B
| $4.39M | 0.21% |
29,521
+3,151
| +12% | +$468K |
|
34
Moelis & Co
MC
$5.26B
| $2.62M | 0.13% |
46,171
-74
| -0.2% | -$4.2K |
|
35
Evercore
EVR
$12.2B
| $2.58M | 0.13% |
13,415
+25
| +0.2% | +$4.82K |
|
36
ConocoPhillips
COP
$124B
| $2.56M | 0.12% |
20,110
| – | – |
|
37
Qualcomm
QCOM
$169B
| $2.5M | 0.12% |
14,768
| – | – |
|
38
Camping World
CWH
$1.07B
| $2.16M | 0.11% |
77,579
+115
| +0.1% | +$3.2K |
|
39
CME Group
CME
$95.2B
| $2.12M | 0.1% |
9,845
| – | – |
|
40
Union Pacific
UNP
$131B
| $2.1M | 0.1% |
8,558
+893
| +12% | +$220K |
|
41
Seagate
STX
$35.9B
| $2.08M | 0.1% |
22,343
-4,486
| -17% | -$417K |
|
42
Cummins
CMI
$54.3B
| $1.99M | 0.1% |
6,753
| – | – |
|
43
OneMain Financial
OMF
$7.24B
| $1.93M | 0.09% |
37,848
| – | – |
|
44
Coterra Energy
CTRA
$18.8B
| $1.92M | 0.09% |
68,987
-66
| -0.1% | -$1.84K |
|
45
Amgen
AMGN
$154B
| $1.78M | 0.09% |
6,253
+8
| +0.1% | +$2.28K |
|
46
Kraft Heinz
KHC
$30.8B
| $1.68M | 0.08% |
45,438
-47
| -0.1% | -$1.73K |
|
47
T Rowe Price
TROW
$23.1B
| $1.68M | 0.08% |
13,745
| – | – |
|
48
Albertsons Companies
ACI
$10.8B
| $1.51M | 0.07% |
70,604
+26,107
| +59% | +$560K |
|
49
Booz Allen Hamilton
BAH
$13.4B
| $1.33M | 0.07% |
8,972
| – | – |
|
50
iShares National Muni Bond ETF
MUB
$38.4B
| $1.11M | 0.05% |
10,315
+2,801
| +37% | +$301K |
|