CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+18.89%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.41B
AUM Growth
-$138M
(-8.9%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Cencora
COR
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$9.57M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
Lam Research
LRCX
|
$1.18M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.8M |
| 2 |
Magna International
MGA
|
$34.8M |
| 3 |
Stanley Black & Decker
SWK
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $1.09M | 0.08% |
29,954
+3,346
| +13% | +$122K |
|
52
Fifth Third Bancorp
FITB
$30.6B
| $1.08M | 0.08% |
55,948
-78
| -0.1% | -$1.5K |
|
53
ConocoPhillips
COP
$120B
| $1.05M | 0.07% |
24,905
| – | – |
|
54
BP
BP
$88.4B
| $988K | 0.07% |
42,350
+6,769
| +19% | +$158K |
|
55
Walmart
WMT
$805B
| $971K | 0.07% |
24,318
-42
| -0.2% | -$1.68K |
|
56
Kohl's
KSS
$1.84B
| $920K | 0.07% |
44,278
+8,700
| +24% | +$181K |
|
57
Sysco
SYY
$39.5B
| $897K | 0.06% |
16,415
+4,735
| +41% | +$259K |
|
58
Stryker
SYK
$151B
| $884K | 0.06% |
4,905
| – | – |
|
59
Wells Fargo
WFC
$262B
| $763K | 0.05% |
29,797
+3,834
| +15% | +$98.2K |
|
60
Vale
VALE
$43.8B
| $679K | 0.05% |
65,900
| – | – |
|
61
Illinois Tool Works
ITW
$77.4B
| $656K | 0.05% |
3,751
| – | – |
|
62
AT&T
T
$212B
| $642K | 0.05% |
28,109
| – | – |
|
63
Morgan Stanley
MS
$240B
| $590K | 0.04% |
12,207
-38
| -0.3% | -$1.84K |
|
64
Parker-Hannifin
PH
$95.9B
| $577K | 0.04% |
3,151
-17,045
| -84% | -$3.12M |
|
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $573K | 0.04% |
8,100
| – | – |
|
66
Accenture
ACN
$158B
| $572K | 0.04% |
2,663
-70
| -3% | -$15K |
|
67
Sanofi
SNY
$111B
| $556K | 0.04% |
10,900
| – | – |
|
68
IBM
IBM
$230B
| $547K | 0.04% |
4,738
| – | – |
|
69
Bristol-Myers Squibb
BMY
$95B
| $538K | 0.04% |
9,155
-35
| -0.4% | -$2.06K |
|
70
Omega Healthcare
OHI
$12.6B
| $510K | 0.04% |
+17,140
| New | +$510K |
|
71
Kraft Heinz
KHC
$31.9B
| $466K | 0.03% |
+14,600
| New | +$466K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $420K | 0.03% |
1,627
-798
| -33% | -$206K |
|
73
Zymeworks
ZYME
$1.07B
| $396K | 0.03% |
10,975
-1,434
| -12% | -$51.7K |
|
74
Onto Innovation
ONTO
$5B
| $395K | 0.03% |
11,605
-1,462
| -11% | -$49.8K |
|
75
Fox Factory Holding Corp
FOXF
$1.18B
| $392K | 0.03% |
4,750
-616
| -11% | -$50.8K |
|