CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.17%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.91B
AUM Growth
+$1.91B
(+2.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
340
New
74
Increased
29
Reduced
40
Closed
51
Top Buys
| 1 |
Fiserv
FI
|
$32M |
| 2 |
Dollar Tree
DLTR
|
$20.9M |
| 3 |
AutoZone
AZO
|
$7.77M |
| 4 |
SS&C Technologies
SSNC
|
$5.44M |
| 5 |
Labcorp
LH
|
$4.78M |
Top Sells
| 1 |
Booking.com
BKNG
|
$43.7M |
| 2 |
Norfolk Southern
NSC
|
$16M |
| 3 |
American Express
AXP
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.49M |
| 5 |
Apple
AAPL
|
$9.02M |
Sector Composition
| 1 | Financials | 25.44% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 19.3% |
| 4 | Communication Services | 11.66% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $95.6M | 4.99% | 39,135 -3,888 | -9% | -$9.49M |
|
2
Broadcom
AVGO
$1.4T
| $93.8M | 4.9% | 196,758 -2,591 | -1% | -$1.24M |
|
3
Johnson & Johnson
JNJ
$427B
| $79.9M | 4.17% | 484,746 -5,279 | -1% | -$870K |
|
4
JPMorgan Chase
JPM
$829B
| $75.9M | 3.97% | 487,885 -5,972 | -1% | -$929K |
|
5
HCA Healthcare
HCA
$94.5B
| $73.7M | 3.85% | 356,706 -7,673 | -2% | -$1.59M |
|
6
Citigroup
C
$178B
| $70.2M | 3.67% | 992,499 -12,399 | -1% | -$877K |
|
7
Cisco
CSCO
$274B
| $69M | 3.61% | 1,302,494 -23,728 | -2% | -$1.26M |
|
8
Chubb
CB
$110B
| $66.7M | 3.49% | 419,799 -6,832 | -2% | -$1.09M |
|
9
TSMC
TSM
$1.2T
| $65.1M | 3.4% | 542,110 -23,242 | -4% | -$2.79M |
|
|
10
American Express
AXP
$231B
| $63.7M | 3.33% | 385,622 -63,993 | -14% | -$10.6M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $60.8M | 3.18% | 175,000 -2,808 | -2% | -$976K |
|
|
12
AutoZone
AZO
$70.2B
| $60.7M | 3.17% | 40,655 +5,207 | +15% | +$7.77M |
|
13
Verizon
VZ
$186B
| $60.2M | 3.15% | 1,074,985 +59,059 | +6% | +$3.31M |
|
14
US Bancorp
USB
$76B
| $59.2M | 3.09% | 1,039,141 -100,646 | -9% | -$5.73M |
|
15
FedEx
FDX
$54.5B
| $58.4M | 3.05% | 195,593 -3,584 | -2% | -$1.07M |
|
|
16
Apple
AAPL
$3.45T
| $57.5M | 3.01% | 419,905 -65,828 | -14% | -$9.02M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $57.2M | 2.99% | 278,953 +15,216 | +6% | +$3.12M |
|
18
Lincoln National
LNC
$8.14B
| $55.5M | 2.9% | 883,079 -113,203 | -11% | -$7.11M |
|
19
Chevron
CVX
$324B
| $52.8M | 2.76% | 504,452 -14,772 | -3% | -$1.55M |
|
20
Tyson Foods
TSN
$20.2B
| $52.3M | 2.73% | 708,412 -15,072 | -2% | -$1.11M |
|
21
CBRE Group
CBRE
$48.2B
| $52.2M | 2.73% | 608,820 -14,578 | -2% | -$1.25M |
|
22
Cencora
COR
$56.5B
| $51.9M | 2.71% | 453,107 +33,456 | +8% | +$3.83M |
|
|
23
Labcorp
LH
$23.1B
| $51.8M | 2.71% | 187,941 +17,333 | +10% | +$4.78M |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $50.1M | 2.62% | 694,926 +75,484 | +12% | +$5.44M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $50M | 2.61% | 747,782 -11,990 | -2% | -$801K |
|