CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.29%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.86B
AUM Growth
+$1.86B
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
315
New
106
Increased
31
Reduced
40
Closed
49
Top Buys
| 1 |
Lockheed Martin
LMT
|
$12.7M |
| 2 |
AutoZone
AZO
|
$12M |
| 3 |
Cencora
COR
|
$10.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$8.92M |
| 5 |
Johnson & Johnson
JNJ
|
$7.93M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.9M |
| 2 |
TSMC
TSM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.75M |
| 4 |
Chubb
CB
|
$7.5M |
| 5 |
Citigroup
C
|
$7.49M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.67% |
| 3 | Healthcare | 18.94% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $92.4M | 4.97% | 199,349 -3,061 | -2% | -$1.42M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.7M | 4.77% | 43,023 -3,757 | -8% | -$7.75M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $80.5M | 4.33% | 490,025 +48,271 | +11% | +$7.93M |
|
4
JPMorgan Chase
JPM
$829B
| $75.2M | 4.04% | 493,857 -7,390 | -1% | -$1.12M |
|
|
5
Citigroup
C
$178B
| $73.1M | 3.93% | 1,004,898 -102,990 | -9% | -$7.49M |
|
6
HCA Healthcare
HCA
$94.5B
| $68.6M | 3.69% | 364,379 -1,155 | -0.3% | -$218K |
|
7
Cisco
CSCO
$274B
| $68.6M | 3.69% | 1,326,222 -1,093 | -0.1% | -$56.5K |
|
|
8
Chubb
CB
$110B
| $67.4M | 3.62% | 426,631 -47,464 | -10% | -$7.5M |
|
|
9
TSMC
TSM
$1.2T
| $66.9M | 3.59% | 565,352 -114,148 | -17% | -$13.5M |
|
10
American Express
AXP
$231B
| $63.6M | 3.42% | 449,615 -6,592 | -1% | -$932K |
|
11
US Bancorp
USB
$76B
| $63M | 3.39% | 1,139,787 +38,139 | +3% | +$2.11M |
|
12
Lincoln National
LNC
$8.14B
| $62M | 3.34% | 996,282 -76,443 | -7% | -$4.76M |
|
13
Apple
AAPL
$3.45T
| $59.3M | 3.19% | 485,733 -12,347 | -2% | -$1.51M |
|
14
Verizon
VZ
$186B
| $59.1M | 3.18% | 1,015,926 +107,562 | +12% | +$6.25M |
|
15
FedEx
FDX
$54.5B
| $56.6M | 3.04% | 199,177 -5,566 | -3% | -$1.58M |
|
16
Chevron
CVX
$324B
| $54.4M | 2.93% | 519,224 +3,921 | +0.8% | +$411K |
|
17
Tyson Foods
TSN
$20.2B
| $53.8M | 2.89% | 723,484 +75,993 | +12% | +$5.65M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $52.7M | 2.83% | 263,737 -838 | -0.3% | -$167K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $52.4M | 2.82% | 177,808 +24,070 | +16% | +$7.09M |
|
|
20
AutoZone
AZO
$70.2B
| $49.8M | 2.68% | 35,448 +8,552 | +32% | +$12M |
|
|
21
Cencora
COR
$56.5B
| $49.5M | 2.66% | 419,651 +89,079 | +27% | +$10.5M |
|
22
CBRE Group
CBRE
$48.2B
| $49.3M | 2.65% | 623,398 -66,780 | -10% | -$5.28M |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $48M | 2.58% | 759,772 +141,372 | +23% | +$8.92M |
|
24
Booking.com
BKNG
$181B
| $47.1M | 2.53% | 20,235 -51 | -0.3% | -$119K |
|
25
Merck
MRK
$210B
| $44.7M | 2.4% | 579,567 +71,947 | +14% | +$5.55M |
|