CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.29%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.86B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.7M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Cencora
COR
|
$10.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.92M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.9M |
| 2 |
TSMC
TSM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 4 |
Chubb
CB
|
$7.5M |
| 5 |
Citigroup
C
|
$7.49M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.54M | 0.08% |
20,305
+14,890
| +275% | +$1.13M |
|
52
Wells Fargo
WFC
$258B
| $1.49M | 0.08% |
38,220
+920
| +2% | +$35.9K |
|
53
Eaton
ETN
$134B
| $1.3M | 0.07% |
9,415
| – | – |
|
54
Sysco
SYY
$38.8B
| $1.29M | 0.07% |
16,415
| – | – |
|
55
Moelis & Co
MC
$5.21B
| $1.27M | 0.07% |
23,091
+4,131
| +22% | +$227K |
|
56
OneMain Financial
OMF
$7.37B
| $1.18M | 0.06% |
+22,010
| New | +$1.18M |
|
57
Stryker
SYK
$149B
| $1.13M | 0.06% |
4,630
-275
| -6% | -$67K |
|
58
Fulgent Genetics
FLGT
$674M
| $1.13M | 0.06% |
11,650
-61
| -0.5% | -$5.9K |
|
59
Walmart
WMT
$793B
| $1.1M | 0.06% |
24,318
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $1.1M | 0.06% |
4,961
+1,210
| +32% | +$268K |
|
61
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.06% |
27,129
+7,389
| +37% | +$296K |
|
62
Omega Healthcare
OHI
$12.5B
| $1.07M | 0.06% |
29,320
| – | – |
|
63
Parker-Hannifin
PH
$94.8B
| $994K | 0.05% |
3,151
| – | – |
|
64
MSC Industrial Direct
MSM
$5.03B
| $925K | 0.05% |
+10,256
| New | +$925K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $838K | 0.05% |
8,100
| – | – |
|
66
Morgan Stanley
MS
$237B
| $787K | 0.04% |
10,138
-26
| -0.3% | -$2.02K |
|
67
Goldman Sachs
GS
$221B
| $786K | 0.04% |
2,405
-3
| -0.1% | -$980 |
|
68
Accenture
ACN
$158B
| $724K | 0.04% |
2,620
| – | – |
|
69
Ford
F
$46.2B
| $678K | 0.04% |
55,355
-2,890
| -5% | -$35.4K |
|
70
Onto Innovation
ONTO
$5.03B
| $646K | 0.03% |
9,827
+132
| +1% | +$8.68K |
|
71
AT&T
T
$208B
| $643K | 0.03% |
28,109
| – | – |
|
72
Vale
VALE
$43.6B
| $608K | 0.03% |
35,000
| – | – |
|
73
IBM
IBM
$227B
| $604K | 0.03% |
4,738
| – | – |
|
74
Fox Factory Holding Corp
FOXF
$1.16B
| $604K | 0.03% |
4,750
| – | – |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $559K | 0.03% |
+12,777
| New | +$559K |
|