CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+20.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.65B
AUM Growth
+$221M
(+16%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
238
New
68
Increased
23
Reduced
43
Closed
29
Top Buys
| 1 |
AutoZone
AZO
|
$31.9M |
| 2 |
Tyson Foods
TSN
|
$13.3M |
| 3 |
Labcorp
LH
|
$7.14M |
| 4 |
Chubb
CB
|
$6.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.03M |
Top Sells
| 1 |
Honeywell
HON
|
$19.2M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Eaton
ETN
|
$15.7M |
| 4 |
TSMC
TSM
|
$12.7M |
| 5 |
HCA Healthcare
HCA
|
$11.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.4B
| $1.41M | 0.09% |
29,954
| – | – |
|
52
Digital Turbine
APPS
$460M
| $1.23M | 0.07% |
21,800
| – | – |
|
53
Sysco
SYY
$39.5B
| $1.22M | 0.07% |
16,415
| – | – |
|
54
Stryker
SYK
$151B
| $1.2M | 0.07% |
4,905
| – | – |
|
55
Walmart
WMT
$805B
| $1.17M | 0.07% |
24,318
| – | – |
|
|
56
Eaton
ETN
$136B
| $1.13M | 0.07% |
9,415
-131,075
| -93% | -$15.7M |
|
57
Wells Fargo
WFC
$262B
| $1.13M | 0.07% |
37,300
+7,483
| +25% | +$226K |
|
58
Omega Healthcare
OHI
$12.6B
| $1.07M | 0.06% |
29,320
+5,540
| +23% | +$201K |
|
59
Moelis & Co
MC
$5.32B
| $887K | 0.05% |
+18,960
| New | +$887K |
|
60
Parker-Hannifin
PH
$95.9B
| $858K | 0.05% |
3,151
| – | – |
|
61
eXp World Holdings
EXPI
$1.72B
| $854K | 0.05% |
27,050
| – | – |
|
62
Illinois Tool Works
ITW
$77.4B
| $765K | 0.05% |
3,751
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $710K | 0.04% |
8,100
| – | – |
|
64
Morgan Stanley
MS
$240B
| $697K | 0.04% |
10,164
-2,043
| -17% | -$140K |
|
65
Accenture
ACN
$158B
| $684K | 0.04% |
2,620
| – | – |
|
66
Kraft Heinz
KHC
$31.9B
| $684K | 0.04% |
19,740
| – | – |
|
67
Goldman Sachs
GS
$227B
| $635K | 0.04% |
2,408
+859
| +55% | +$227K |
|
68
AT&T
T
$212B
| $611K | 0.04% |
28,109
| – | – |
|
69
Fulgent Genetics
FLGT
$673M
| $610K | 0.04% |
11,711
| – | – |
|
70
Vale
VALE
$43.8B
| $587K | 0.04% |
35,000
-30,900
| -47% | -$518K |
|
71
IBM
IBM
$230B
| $570K | 0.03% |
4,738
| – | – |
|
72
Sanofi
SNY
$111B
| $532K | 0.03% |
10,946
| – | – |
|
73
Ford
F
$46.5B
| $512K | 0.03% |
58,245
| – | – |
|
74
Fox Factory Holding Corp
FOXF
$1.18B
| $502K | 0.03% |
4,750
| – | – |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $498K | 0.03% |
1,627
| – | – |
|