CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-25.73%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.55B
AUM Growth
+$1.55B
(-26%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
247
New
36
Increased
36
Reduced
38
Closed
73
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 2 |
Progressive
PGR
|
$34M |
| 3 |
Lincoln National
LNC
|
$30.1M |
| 4 |
HCA Healthcare
HCA
|
$28M |
| 5 |
Tyson Foods
TSN
|
$25.7M |
Top Sells
| 1 |
State Street
STT
|
$66.1M |
| 2 |
Dollar General
DG
|
$37.4M |
| 3 |
Goldman Sachs
GS
|
$33.9M |
| 4 |
Accenture
ACN
|
$33.4M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$22.1M |
Sector Composition
| 1 | Financials | 23.96% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 16.04% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $81.8M | 5.28% | 623,751 -5,500 | -0.9% | -$721K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.3M | 5.06% | 67,410 -343 | -0.5% | -$399K |
|
3
Apple
AAPL
$3.45T
| $70.1M | 4.53% | 275,756 -7,034 | -2% | -$1.79M |
|
4
Cisco
CSCO
$274B
| $68.8M | 4.45% | 1,751,396 -11,158 | -0.6% | -$439K |
|
5
Verizon
VZ
$186B
| $68.3M | 4.41% | 1,271,556 -46,475 | -4% | -$2.5M |
|
6
Broadcom
AVGO
$1.4T
| $67.2M | 4.34% | 283,269 +45,157 | +19% | +$10.7M |
|
7
TSMC
TSM
$1.2T
| $56.8M | 3.67% | 1,189,363 -179,018 | -13% | -$8.56M |
|
8
JPMorgan Chase
JPM
$829B
| $55.9M | 3.61% | 621,407 -10,462 | -2% | -$942K |
|
9
Chubb
CB
$110B
| $55.7M | 3.6% | 498,939 +9,169 | +2% | +$1.02M |
|
10
American Express
AXP
$231B
| $54.6M | 3.53% | 637,560 +480 | +0.1% | +$41.1K |
|
11
Chevron
CVX
$324B
| $54.1M | 3.5% | 747,169 +210,029 | +39% | +$15.2M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $52.5M | 3.39% | 525,287 +114,218 | +28% | +$11.4M |
|
13
Citigroup
C
$178B
| $52.1M | 3.37% | 1,237,625 +111,397 | +10% | +$4.69M |
|
14
US Bancorp
USB
$76B
| $51.7M | 3.34% | 1,501,684 +247,660 | +20% | +$8.53M |
|
15
Booking.com
BKNG
$181B
| $47.9M | 3.09% | 35,574 -624 | -2% | -$839K |
|
16
Pfizer
PFE
$141B
| $47M | 3.03% | 1,439,515 +3,461 | +0.2% | +$113K |
|
17
Medtronic
MDT
$119B
| $42M | 2.71% | 465,180 -7,295 | -2% | -$658K |
|
18
FedEx
FDX
$54.5B
| $41.9M | 2.71% | 345,617 -3,515 | -1% | -$426K |
|
19
Merck
MRK
$210B
| $39.7M | 2.56% | 515,786 -8,098 | -2% | -$623K |
|
20
CBRE Group
CBRE
$48.2B
| $38.5M | 2.49% | 1,021,129 +62,055 | +6% | +$2.34M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $37.1M | 2.4% | +222,655 | New | +$37.1M |
|
22
TJX Companies
TJX
$152B
| $36.7M | 2.37% | 767,814 +3,754 | +0.5% | +$179K |
|
23
Magna International
MGA
$12.9B
| $34.8M | 2.25% | 1,089,947 -9,225 | -0.8% | -$294K |
|
|
24
Progressive
PGR
$145B
| $34M | 2.2% | +461,102 | New | +$34M |
|
25
Capital One
COF
$145B
| $32.3M | 2.09% | 641,582 -11,014 | -2% | -$555K |
|