CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+20.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.65B
AUM Growth
+$1.65B
(+16%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
238
New
68
Increased
23
Reduced
43
Closed
29
Top Buys
| 1 |
AutoZone
AZO
|
$31.9M |
| 2 |
Tyson Foods
TSN
|
$13.3M |
| 3 |
Labcorp
LH
|
$7.14M |
| 4 |
Chubb
CB
|
$6.13M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.03M |
Top Sells
| 1 |
Honeywell
HON
|
$19.2M |
| 2 |
Apple
AAPL
|
$18.2M |
| 3 |
Eaton
ETN
|
$15.7M |
| 4 |
TSMC
TSM
|
$12.7M |
| 5 |
HCA Healthcare
HCA
|
$11.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Technology | 21.83% |
| 3 | Healthcare | 17.71% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $88.6M | 5.39% | 202,410 -6,937 | -3% | -$3.04M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82M | 4.98% | 46,780 -1,681 | -3% | -$2.95M |
|
|
3
TSMC
TSM
$1.2T
| $74.1M | 4.5% | 679,500 -116,531 | -15% | -$12.7M |
|
|
4
Chubb
CB
$110B
| $73M | 4.44% | 474,095 +39,835 | +9% | +$6.13M |
|
5
Johnson & Johnson
JNJ
$427B
| $69.5M | 4.23% | 441,754 -17,642 | -4% | -$2.78M |
|
6
Citigroup
C
$178B
| $68.3M | 4.15% | 1,107,888 +59,309 | +6% | +$3.66M |
|
|
7
Apple
AAPL
$3.45T
| $66.1M | 4.02% | 498,080 -137,412 | -22% | -$18.2M |
|
8
JPMorgan Chase
JPM
$829B
| $63.7M | 3.87% | 501,247 -18,962 | -4% | -$2.41M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $60.1M | 3.65% | 365,534 -69,347 | -16% | -$11.4M |
|
10
Cisco
CSCO
$274B
| $59.4M | 3.61% | 1,327,315 +34,750 | +3% | +$1.56M |
|
11
American Express
AXP
$231B
| $55.2M | 3.35% | 456,207 -21,531 | -5% | -$2.6M |
|
12
Lincoln National
LNC
$8.14B
| $54M | 3.28% | 1,072,725 -168,955 | -14% | -$8.5M |
|
13
Verizon
VZ
$186B
| $53.4M | 3.24% | 908,364 -33,996 | -4% | -$2M |
|
14
FedEx
FDX
$54.5B
| $53.2M | 3.23% | 204,743 -7,568 | -4% | -$1.96M |
|
15
US Bancorp
USB
$76B
| $51.3M | 3.12% | 1,101,648 -13,230 | -1% | -$616K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $47.2M | 2.87% | 264,575 -31,935 | -11% | -$5.7M |
|
17
Booking.com
BKNG
$181B
| $45.2M | 2.75% | 20,286 -3,693 | -15% | -$8.23M |
|
18
Chevron
CVX
$324B
| $43.5M | 2.64% | 515,303 -22,466 | -4% | -$1.9M |
|
19
CBRE Group
CBRE
$48.2B
| $43.3M | 2.63% | 690,178 -22,524 | -3% | -$1.41M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $42M | 2.55% | 153,738 -5,221 | -3% | -$1.43M |
|
|
21
Tyson Foods
TSN
$20.2B
| $41.7M | 2.54% | 647,491 +205,811 | +47% | +$13.3M |
|
22
Merck
MRK
$210B
| $41.5M | 2.52% | 507,620 +36,027 | +8% | +$2.95M |
|
23
SS&C Technologies
SSNC
$21.7B
| $40.3M | 2.45% | 554,304 +39,750 | +8% | +$2.89M |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $38.4M | 2.33% | 618,400 +64,997 | +12% | +$4.03M |
|
25
Capital One
COF
$145B
| $35.1M | 2.13% | 355,165 -112,577 | -24% | -$11.1M |
|