CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.19%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.03B
AUM Growth
+$2.03B
(-1.2%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
280
New
47
Increased
52
Reduced
123
Closed
52
Top Buys
| 1 |
United Parcel Service
UPS
|
$36.7M |
| 2 |
United Rentals
URI
|
$36.4M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Corpay
CPAY
|
$6.13M |
| 5 |
Visa
V
|
$5.73M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$48.8M |
| 2 |
Tyson Foods
TSN
|
$34.7M |
| 3 |
Micron Technology
MU
|
$20.5M |
| 4 |
Broadcom
AVGO
|
$17.3M |
| 5 |
JPMorgan Chase
JPM
|
$9.11M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 16.93% |
| 3 | Financials | 16.37% |
| 4 | Communication Services | 13.81% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Rentals
URI
$61.5B
| $36.4M | 1.8% |
+56,308
| New | +$36.4M |
|
27
Electronic Arts
EA
$43B
| $36.2M | 1.79% |
259,602
-3,741
| -1% | -$521K |
|
28
Take-Two Interactive
TTWO
$43B
| $36.2M | 1.78% |
232,584
-3,243
| -1% | -$504K |
|
29
Hasbro
HAS
$11.4B
| $35.4M | 1.75% |
605,623
-8,122
| -1% | -$475K |
|
30
CDW
CDW
$21.6B
| $30.4M | 1.5% |
135,732
-1,925
| -1% | -$431K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25M | 1.23% |
325,936
-2,866
| -0.9% | -$220K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.4M | 0.86% |
189,311
+14,266
| +8% | +$1.31M |
|
33
Qualcomm
QCOM
$173B
| $2.94M | 0.15% |
14,768
| – | – |
|
34
Moelis & Co
MC
$5.35B
| $2.84M | 0.14% |
50,012
+3,841
| +8% | +$218K |
|
35
Evercore
EVR
$12.4B
| $2.69M | 0.13% |
12,895
-520
| -4% | -$108K |
|
36
CSX Corp
CSX
$60.6B
| $2.4M | 0.12% |
+71,615
| New | +$2.4M |
|
37
ConocoPhillips
COP
$124B
| $2.14M | 0.11% |
18,695
-1,415
| -7% | -$162K |
|
38
Amgen
AMGN
$155B
| $1.96M | 0.1% |
6,261
+8
| +0.1% | +$2.5K |
|
39
CME Group
CME
$96B
| $1.94M | 0.1% |
9,859
+14
| +0.1% | +$2.75K |
|
40
Union Pacific
UNP
$133B
| $1.94M | 0.1% |
8,558
| – | – |
|
41
Cummins
CMI
$54.9B
| $1.87M | 0.09% |
6,753
| – | – |
|
42
OneMain Financial
OMF
$7.35B
| $1.84M | 0.09% |
37,848
| – | – |
|
43
Seagate
STX
$35.6B
| $1.71M | 0.08% |
16,582
-5,761
| -26% | -$595K |
|
44
T Rowe Price
TROW
$23.6B
| $1.58M | 0.08% |
13,745
| – | – |
|
45
Camping World
CWH
$1.1B
| $1.56M | 0.08% |
87,216
+9,637
| +12% | +$172K |
|
46
Coterra Energy
CTRA
$18.7B
| $1.46M | 0.07% |
54,784
-14,203
| -21% | -$379K |
|
47
Kraft Heinz
KHC
$33.1B
| $1.46M | 0.07% |
45,292
-146
| -0.3% | -$4.7K |
|
48
Blue Owl Capital
OWL
$12.1B
| $1.4M | 0.07% |
+79,113
| New | +$1.4M |
|
49
Albertsons Companies
ACI
$10.9B
| $1.4M | 0.07% |
70,946
+342
| +0.5% | +$6.76K |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $1.38M | 0.07% |
8,972
| – | – |
|