CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.69%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.42B
AUM Growth
+$1.42B
(+0.98%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
205
New
36
Increased
29
Reduced
42
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$49.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 3 |
Labcorp
LH
|
$25.5M |
| 4 |
Lincoln National
LNC
|
$7.46M |
| 5 |
Cencora
COR
|
$6.88M |
Top Sells
| 1 |
TJX Companies
TJX
|
$29.4M |
| 2 |
Medtronic
MDT
|
$28.3M |
| 3 |
FedEx
FDX
|
$12.7M |
| 4 |
Eaton
ETN
|
$8.65M |
| 5 |
Stanley Black & Decker
SWK
|
$8.6M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 22.43% |
| 3 | Healthcare | 18.39% |
| 4 | Communication Services | 12.06% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $76.3M | 5.35% | 209,347 -8,648 | -4% | -$3.15M |
|
|
2
Apple
AAPL
$3.45T
| $73.6M | 5.17% | 635,492 +426,202 | +204% | +$49.4M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $71M | 4.99% | 48,461 -3,714 | -7% | -$5.44M |
|
4
Johnson & Johnson
JNJ
$427B
| $68.4M | 4.8% | 459,396 -21,604 | -4% | -$3.22M |
|
5
TSMC
TSM
$1.2T
| $64.5M | 4.53% | 796,031 -103,871 | -12% | -$8.42M |
|
6
Verizon
VZ
$186B
| $56.1M | 3.94% | 942,360 -43,796 | -4% | -$2.61M |
|
7
HCA Healthcare
HCA
$94.5B
| $54.2M | 3.81% | 434,881 +25,186 | +6% | +$3.14M |
|
|
8
FedEx
FDX
$54.5B
| $53.4M | 3.75% | 212,311 -50,476 | -19% | -$12.7M |
|
9
Cisco
CSCO
$274B
| $50.9M | 3.57% | 1,292,565 -79,901 | -6% | -$3.15M |
|
10
Chubb
CB
$110B
| $50.4M | 3.54% | 434,260 -10,459 | -2% | -$1.21M |
|
11
JPMorgan Chase
JPM
$829B
| $50.1M | 3.52% | 520,209 +35,978 | +7% | +$3.46M |
|
|
12
Stanley Black & Decker
SWK
$11.5B
| $48.1M | 3.38% | 296,510 -53,002 | -15% | -$8.6M |
|
13
American Express
AXP
$231B
| $47.9M | 3.36% | 477,738 -25,402 | -5% | -$2.55M |
|
14
Citigroup
C
$178B
| $45.2M | 3.17% | 1,048,579 -81,726 | -7% | -$3.52M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $41.6M | 2.92% | 158,959 -12,280 | -7% | -$3.22M |
|
16
Booking.com
BKNG
$181B
| $41M | 2.88% | 23,979 -3,529 | -13% | -$6.04M |
|
17
US Bancorp
USB
$76B
| $40M | 2.81% | 1,114,878 -69,323 | -6% | -$2.49M |
|
18
Merck
MRK
$210B
| $39.1M | 2.75% | 471,593 +27,358 | +6% | +$2.27M |
|
|
19
Lincoln National
LNC
$8.14B
| $38.9M | 2.73% | 1,241,680 +237,980 | +24% | +$7.46M |
|
20
Chevron
CVX
$324B
| $38.7M | 2.72% | 537,769 -29,879 | -5% | -$2.15M |
|
21
Capital One
COF
$145B
| $33.6M | 2.36% | 467,742 -24,618 | -5% | -$1.77M |
|
22
CBRE Group
CBRE
$48.2B
| $33.5M | 2.35% | 712,702 -41,008 | -5% | -$1.93M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $33.4M | 2.34% | 553,403 +544,248 | +5,945% | +$32.8M |
|
24
SS&C Technologies
SSNC
$21.7B
| $31.1M | 2.19% | 514,554 +62,271 | +14% | +$3.77M |
|
25
Progressive
PGR
$145B
| $29.5M | 2.07% | 311,966 -25,648 | -8% | -$2.43M |
|