CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.89%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.41B
AUM Growth
+$1.41B
(-8.9%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
215
New
41
Increased
16
Reduced
95
Closed
46
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.5M |
| 2 |
Cencora
COR
|
$22.9M |
| 3 |
HCA Healthcare
HCA
|
$9.57M |
| 4 |
Tyson Foods
TSN
|
$1.38M |
| 5 |
Lam Research
LRCX
|
$1.18M |
Top Sells
| 1 |
Pfizer
PFE
|
$42.8M |
| 2 |
Magna International
MGA
|
$34.8M |
| 3 |
Stanley Black & Decker
SWK
|
$24.5M |
| 4 |
Apple
AAPL
|
$24.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 21.81% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 12.07% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.3M | 5.41% | 209,290 -66,466 | -24% | -$24.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $74M | 5.25% | 52,175 -15,235 | -23% | -$21.6M |
|
3
Broadcom
AVGO
$1.4T
| $68.8M | 4.88% | 217,995 -65,274 | -23% | -$20.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $67.6M | 4.8% | 481,000 -142,751 | -23% | -$20.1M |
|
5
Cisco
CSCO
$274B
| $64M | 4.54% | 1,372,466 -378,930 | -22% | -$17.7M |
|
6
Citigroup
C
$178B
| $57.8M | 4.09% | 1,130,305 -107,320 | -9% | -$5.48M |
|
7
Chubb
CB
$110B
| $56.3M | 3.99% | 444,719 -54,220 | -11% | -$6.87M |
|
8
Verizon
VZ
$186B
| $54.4M | 3.85% | 986,156 -285,400 | -22% | -$15.7M |
|
9
TSMC
TSM
$1.2T
| $51.1M | 3.62% | 899,902 -289,461 | -24% | -$16.4M |
|
10
Chevron
CVX
$324B
| $50.7M | 3.59% | 567,648 -179,521 | -24% | -$16M |
|
|
11
Stanley Black & Decker
SWK
$11.5B
| $48.7M | 3.45% | 349,512 -175,775 | -33% | -$24.5M |
|
12
American Express
AXP
$231B
| $47.9M | 3.4% | 503,140 -134,420 | -21% | -$12.8M |
|
13
JPMorgan Chase
JPM
$829B
| $45.5M | 3.23% | 484,231 -137,176 | -22% | -$12.9M |
|
14
Booking.com
BKNG
$181B
| $43.8M | 3.11% | 27,508 -8,066 | -23% | -$12.8M |
|
15
US Bancorp
USB
$76B
| $43.6M | 3.09% | 1,184,201 -317,483 | -21% | -$11.7M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $39.8M | 2.82% | 409,695 +98,578 | +32% | +$9.57M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 2.76% | 171,239 -51,416 | -23% | -$11.7M |
|
18
Lincoln National
LNC
$8.14B
| $36.9M | 2.62% | 1,003,700 -139,251 | -12% | -$5.12M |
|
19
FedEx
FDX
$54.5B
| $36.8M | 2.61% | 262,787 -82,830 | -24% | -$11.6M |
|
20
Merck
MRK
$210B
| $34.4M | 2.44% | 444,235 -71,551 | -14% | -$5.53M |
|
21
CBRE Group
CBRE
$48.2B
| $34.1M | 2.42% | 753,710 -267,419 | -26% | -$12.1M |
|
22
Capital One
COF
$145B
| $30.8M | 2.18% | 492,360 -149,222 | -23% | -$9.34M |
|
23
TJX Companies
TJX
$152B
| $29.1M | 2.06% | 575,308 -192,506 | -25% | -$9.73M |
|
24
Medtronic
MDT
$119B
| $28.3M | 2% | 308,114 -157,066 | -34% | -$14.4M |
|
|
25
Tyson Foods
TSN
$20.2B
| $27.9M | 1.98% | 467,384 +23,085 | +5% | +$1.38M |
|