CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Return
27.81%
This Quarter Return
+5.17%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.91B
AUM Growth
+$53M
(+2.8%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
340
New
74
Increased
29
Reduced
40
Closed
51
Top Buys
| 1 |
Fiserv
FI
|
$32M |
| 2 |
Dollar Tree
DLTR
|
$20.9M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SS&C Technologies
SSNC
|
$5.44M |
| 5 |
Labcorp
LH
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$43.7M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
American Express
AXP
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 5 |
Apple
AAPL
|
$9.02M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 19.3% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $1.73M | 0.09% |
38,220
| – | – |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.64M | 0.09% |
20,742
+437
| +2% | +$34.5K |
|
53
Moelis & Co
MC
$5.27B
| $1.63M | 0.09% |
28,725
+5,634
| +24% | +$320K |
|
54
OneMain Financial
OMF
$7.34B
| $1.57M | 0.08% |
26,245
+4,235
| +19% | +$254K |
|
55
MSC Industrial Direct
MSM
$5.06B
| $1.45M | 0.08% |
16,196
+5,940
| +58% | +$533K |
|
|
56
Norfolk Southern
NSC
$62.7B
| $1.35M | 0.07% |
5,072
-60,443
| -92% | -$16M |
|
57
Sysco
SYY
$39B
| $1.28M | 0.07% |
16,415
| – | – |
|
58
Omega Healthcare
OHI
$12.6B
| $1.25M | 0.07% |
34,360
+5,040
| +17% | +$183K |
|
59
Stryker
SYK
$150B
| $1.2M | 0.06% |
4,630
| – | – |
|
60
Eaton
ETN
$134B
| $1.16M | 0.06% |
7,815
-1,600
| -17% | -$237K |
|
61
Walmart
WMT
$799B
| $1.14M | 0.06% |
24,318
| – | – |
|
62
Kraft Heinz
KHC
$31.9B
| $1.11M | 0.06% |
27,129
| – | – |
|
63
Fulgent Genetics
FLGT
$664M
| $1.07M | 0.06% |
11,650
| – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.75T
| $1.02M | 0.05% |
8,100
| – | – |
|
65
Parker-Hannifin
PH
$94.9B
| $968K | 0.05% |
3,151
| – | – |
|
66
General Dynamics
GD
$86.8B
| $960K | 0.05% |
5,098
-6,308
| -55% | -$1.19M |
|
67
Morgan Stanley
MS
$239B
| $930K | 0.05% |
10,138
| – | – |
|
68
Goldman Sachs
GS
$223B
| $892K | 0.05% |
2,349
-56
| -2% | -$21.3K |
|
69
Ford
F
$46.3B
| $823K | 0.04% |
55,355
| – | – |
|
70
Vale
VALE
$43.6B
| $798K | 0.04% |
35,000
| – | – |
|
71
Accenture
ACN
$156B
| $772K | 0.04% |
2,620
| – | – |
|
72
Onto Innovation
ONTO
$5.06B
| $724K | 0.04% |
9,915
+88
| +0.9% | +$6.43K |
|
73
IBM
IBM
$228B
| $664K | 0.03% |
4,738
| – | – |
|
|
74
Booking.com
BKNG
$179B
| $615K | 0.03% |
281
-19,954
| -99% | -$43.7M |
|
75
AT&T
T
$211B
| $607K | 0.03% |
27,910
-199
| -0.7% | -$4.33K |
|