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 |
|