CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+10.69%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.42B
AUM Growth
+$13.9M
(+0.98%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
28
Reduced
43
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 2 |
Labcorp
LH
|
$25.5M |
| 3 |
Lincoln National
LNC
|
$7.46M |
| 4 |
Cencora
COR
|
$6.88M |
| 5 |
SS&C Technologies
SSNC
|
$3.77M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.4M |
| 2 |
Medtronic
MDT
|
$28.3M |
| 3 |
Apple
AAPL
|
$23.4M |
| 4 |
FedEx
FDX
|
$12.7M |
| 5 |
Eaton
ETN
|
$8.65M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 18.39% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.13M | 0.08% |
24,318
| – | – |
|
52
MetLife
MET
$54.4B
| $1.11M | 0.08% |
29,954
| – | – |
|
53
Stryker
SYK
$151B
| $1.02M | 0.07% |
4,905
| – | – |
|
54
Sysco
SYY
$39.5B
| $1.02M | 0.07% |
16,415
| – | – |
|
55
Kohl's
KSS
$1.84B
| $932K | 0.07% |
50,302
+6,024
| +14% | +$112K |
|
56
ConocoPhillips
COP
$120B
| $903K | 0.06% |
27,505
+2,600
| +10% | +$85.4K |
|
57
Western Digital
WDC
$31.4B
| $887K | 0.06% |
32,108
-1,763
| -5% | -$48.7K |
|
58
Illinois Tool Works
ITW
$77.4B
| $725K | 0.05% |
3,751
| – | – |
|
59
Digital Turbine
APPS
$460M
| $714K | 0.05% |
21,800
| – | – |
|
60
Omega Healthcare
OHI
$12.6B
| $712K | 0.05% |
23,780
+6,640
| +39% | +$199K |
|
61
Wells Fargo
WFC
$262B
| $701K | 0.05% |
29,817
+20
| +0.1% | +$470 |
|
62
Vale
VALE
$43.8B
| $697K | 0.05% |
65,900
| – | – |
|
63
BP
BP
$88.4B
| $687K | 0.05% |
39,333
-3,017
| -7% | -$52.7K |
|
64
Parker-Hannifin
PH
$95.9B
| $638K | 0.04% |
3,151
| – | – |
|
65
AT&T
T
$212B
| $605K | 0.04% |
28,109
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $595K | 0.04% |
8,100
| – | – |
|
67
Accenture
ACN
$158B
| $592K | 0.04% |
2,620
-43
| -2% | -$9.72K |
|
68
Kraft Heinz
KHC
$31.9B
| $591K | 0.04% |
19,740
+5,140
| +35% | +$154K |
|
69
Morgan Stanley
MS
$240B
| $590K | 0.04% |
12,207
| – | – |
|
70
IBM
IBM
$230B
| $551K | 0.04% |
4,738
| – | – |
|
71
Sanofi
SNY
$111B
| $549K | 0.04% |
10,946
+46
| +0.4% | +$2.31K |
|
72
eXp World Holdings
EXPI
$1.72B
| $546K | 0.04% |
27,050
| – | – |
|
73
Zymeworks
ZYME
$1.07B
| $511K | 0.04% |
10,975
| – | – |
|
74
Fulgent Genetics
FLGT
$673M
| $469K | 0.03% |
11,711
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $451K | 0.03% |
1,627
| – | – |
|