CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+1.22%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.73B
AUM Growth
+$1.73B
(-9.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
341
New
52
Increased
18
Reduced
137
Closed
128
Top Buys
| 1 |
Micron Technology
MU
|
$29.9M |
| 2 |
FedEx
FDX
|
$4.87M |
| 3 |
Fiserv
FI
|
$4.5M |
| 4 |
Dollar Tree
DLTR
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$2.66M |
Top Sells
| 1 |
Apple
AAPL
|
$54.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.5M |
| 3 |
HCA Healthcare
HCA
|
$20.1M |
| 4 |
American Express
AXP
|
$15.1M |
| 5 |
GE Aerospace
GE
|
$13.3M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Technology | 20.06% |
| 3 | Healthcare | 19.4% |
| 4 | Communication Services | 11.3% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $86.1M | 4.97% |
177,629
-19,129
| -10% | -$9.28M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.1M | 4.86% |
31,471
-7,664
| -20% | -$20.5M |
|
3
JPMorgan Chase
JPM
$829B
| $77.6M | 4.48% |
473,979
-13,906
| -3% | -$2.28M |
|
4
Johnson & Johnson
JNJ
$427B
| $71.5M | 4.12% |
442,420
-42,326
| -9% | -$6.84M |
|
5
Citigroup
C
$178B
| $68.5M | 3.95% |
976,212
-16,287
| -2% | -$1.14M |
|
|
6
HCA Healthcare
HCA
$94.5B
| $66.4M | 3.83% |
273,747
-82,959
| -23% | -$20.1M |
|
7
AutoZone
AZO
$70.2B
| $65.5M | 3.78% |
38,568
-2,087
| -5% | -$3.54M |
|
8
Cisco
CSCO
$274B
| $65.2M | 3.76% |
1,197,498
-104,996
| -8% | -$5.71M |
|
9
Chubb
CB
$110B
| $63.4M | 3.66% |
365,657
-54,142
| -13% | -$9.39M |
|
10
US Bancorp
USB
$76B
| $57.3M | 3.31% |
964,436
-74,705
| -7% | -$4.44M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $54.9M | 3.17% |
161,767
-13,233
| -8% | -$4.49M |
|
12
CBRE Group
CBRE
$48.2B
| $54.9M | 3.17% |
563,544
-45,276
| -7% | -$4.41M |
|
13
Lincoln National
LNC
$8.14B
| $54.7M | 3.16% |
795,209
-87,870
| -10% | -$6.04M |
|
14
Cencora
COR
$56.5B
| $54.6M | 3.15% |
457,106
+3,999
| +0.9% | +$478K |
|
15
Tyson Foods
TSN
$20.2B
| $54.2M | 3.13% |
686,214
-22,198
| -3% | -$1.75M |
|
16
TSMC
TSM
$1.2T
| $54M | 3.11% |
483,302
-58,808
| -11% | -$6.57M |
|
17
Verizon
VZ
$186B
| $53.6M | 3.09% |
992,887
-82,098
| -8% | -$4.43M |
|
|
18
Stanley Black & Decker
SWK
$11.5B
| $51.6M | 2.98% |
294,113
+15,160
| +5% | +$2.66M |
|
19
Labcorp
LH
$23.1B
| $49.6M | 2.87% |
176,407
-11,534
| -6% | -$3.25M |
|
|
20
American Express
AXP
$231B
| $49.5M | 2.86% |
295,532
-90,090
| -23% | -$15.1M |
|
21
SS&C Technologies
SSNC
$21.7B
| $49.4M | 2.85% |
711,172
+16,246
| +2% | +$1.13M |
|
22
Chevron
CVX
$324B
| $48.2M | 2.78% |
474,864
-29,588
| -6% | -$3M |
|
|
23
FedEx
FDX
$54.5B
| $47.8M | 2.76% |
217,818
+22,225
| +11% | +$4.87M |
|
24
Merck
MRK
$210B
| $45.3M | 2.61% |
603,121
+32,219
| +6% | +$2.42M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $40.3M | 2.33% |
680,934
-66,848
| -9% | -$3.96M |
|