CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+10.25%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.8B
AUM Growth
+$1.8B
(+4.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
323
New
110
Increased
49
Reduced
42
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$34.3M |
| 2 |
Dollar General
DG
|
$33.2M |
| 3 |
Micron Technology
MU
|
$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 5 |
Fiserv
FI
|
$4.94M |
Top Sells
| 1 |
Capital One
COF
|
$34.7M |
| 2 |
Dollar Tree
DLTR
|
$23.3M |
| 3 |
Lockheed Martin
LMT
|
$16M |
| 4 |
Broadcom
AVGO
|
$16M |
| 5 |
AutoZone
AZO
|
$15.4M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 21.84% |
| 3 | Healthcare | 20.79% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $102M | 5.67% | 153,604 -24,025 | -14% | -$16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 4.67% | 29,060 -2,411 | -8% | -$6.98M |
|
3
Cisco
CSCO
$274B
| $75.4M | 4.18% | 1,190,601 -6,897 | -0.6% | -$437K |
|
4
Johnson & Johnson
JNJ
$427B
| $71.3M | 3.96% | 416,972 -25,448 | -6% | -$4.35M |
|
5
JPMorgan Chase
JPM
$829B
| $71.2M | 3.95% | 449,436 -24,543 | -5% | -$3.89M |
|
6
HCA Healthcare
HCA
$94.5B
| $69.6M | 3.86% | 270,807 -2,940 | -1% | -$755K |
|
7
Chubb
CB
$110B
| $66.7M | 3.7% | 344,811 -20,846 | -6% | -$4.03M |
|
|
8
AutoZone
AZO
$70.2B
| $65.4M | 3.63% | 31,206 -7,362 | -19% | -$15.4M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $63.2M | 3.51% | 187,909 +26,142 | +16% | +$8.79M |
|
10
Cencora
COR
$56.5B
| $59M | 3.27% | 443,797 -13,309 | -3% | -$1.77M |
|
11
Stanley Black & Decker
SWK
$11.5B
| $58.9M | 3.26% | 312,009 +17,896 | +6% | +$3.38M |
|
12
FedEx
FDX
$54.5B
| $58.3M | 3.24% | 225,550 +7,732 | +4% | +$2M |
|
13
Tyson Foods
TSN
$20.2B
| $57.8M | 3.21% | 663,555 -22,659 | -3% | -$1.97M |
|
14
Chevron
CVX
$324B
| $57.4M | 3.18% | 489,331 +14,467 | +3% | +$1.7M |
|
15
Citigroup
C
$178B
| $56.4M | 3.13% | 933,394 -42,818 | -4% | -$2.59M |
|
16
SS&C Technologies
SSNC
$21.7B
| $54.9M | 3.04% | 669,077 -42,095 | -6% | -$3.45M |
|
17
CBRE Group
CBRE
$48.2B
| $53.5M | 2.97% | 493,088 -70,456 | -13% | -$7.65M |
|
18
TSMC
TSM
$1.2T
| $53.3M | 2.96% | 443,386 -39,916 | -8% | -$4.8M |
|
|
19
Micron Technology
MU
$133B
| $53M | 2.94% | 569,367 +147,438 | +35% | +$13.7M |
|
20
Labcorp
LH
$23.1B
| $52.8M | 2.93% | 168,019 -8,388 | -5% | -$2.64M |
|
21
US Bancorp
USB
$76B
| $51.2M | 2.84% | 910,959 -53,477 | -6% | -$3M |
|
22
Verizon
VZ
$186B
| $47.3M | 2.62% | 910,933 -81,954 | -8% | -$4.26M |
|
23
Lincoln National
LNC
$8.14B
| $46.5M | 2.58% | 680,485 -114,724 | -14% | -$7.83M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 2.52% | 728,877 +47,943 | +7% | +$2.99M |
|
25
American Express
AXP
$231B
| $45M | 2.5% | 275,111 -20,421 | -7% | -$3.34M |
|