Poplar Forest Cornerstone Fund (IPFCX) is an MF managed by Independent / Boutique. Its largest position is UNITED THERAPEUTICS Corp (UTHR), representing 3.68% of fund assets.
Poplar Forest Cornerstone Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IPFCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED THERAPEUTICS Corp
|
3.68% | $1,245,258.00 | 2,100 |
|
-
FEDEX CORP
|
3.05% | $1,032,922.00 | 2,900 |
|
-
Merck & Co., Inc.
|
2.98% | $1,010,436.00 | 8,400 |
|
-
CITIGROUP INC
|
2.98% | $1,009,349.00 | 8,900 |
|
-
TYSON FOODS, INC.
|
2.93% | $993,085.00 | 15,500 |
|
-
NATIONAL FUEL GAS CO
|
2.80% | $948,996.00 | 10,100 |
|
-
AT&T INC.
|
2.57% | $869,700.00 | 30,000 |
|
-
DOMINION ENERGY, INC
|
2.56% | $865,480.00 | 14,000 |
|
-
NUCOR CORP
|
2.30% | $777,860.00 | 4,600 |
|
-
GENUINE PARTS CO
|
2.28% | $771,975.00 | 7,300 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
2.14% | $725,500.00 | 10,000 |
|
-
Ally Financial Inc.
|
2.05% | $693,875.14 | 700,000 |
|
-
CVS HEALTH Corp
|
1.97% | $667,926.00 | 9,300 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.88% | $635,954.00 | 13,700 |
|
-
Equitable Holdings, Inc.
|
1.87% | $634,581.00 | 17,100 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.74% | $589,798.00 | 8,300 |
|
-
BAXTER INTERNATIONAL INC
|
1.69% | $571,200.00 | 34,000 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.68% | $568,356.96 | 568,357 |
|
-
INTEL CORP
|
1.65% | $560,451.00 | 12,700 |
|
-
GLOBAL PAYMENTS INC
|
1.65% | $558,590.00 | 8,300 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.61% | $543,870.00 | 1,000 |
|
-
Ally Financial Inc.
|
1.55% | $525,682.00 | 13,400 |
|
-
MURPHY OIL CORP
|
1.53% | $519,750.00 | 12,600 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.50% | $509,019.00 | 2,100 |
|
-
VISHAY INTERTECHNOLOGY INC
|
1.46% | $495,000.00 | 27,500 |
|
-
DOLLAR TREE, INC.
|
1.29% | $438,040.00 | 4,000 |
|
-
LAS VEGAS SANDS CORP
|
1.26% | $425,652.00 | 7,900 |
|
-
ALLSTATE CORP
|
1.22% | $414,680.00 | 2,000 |
|
-
Cencora, Inc.
|
1.21% | $408,382.00 | 1,300 |
|
-
Sensata Technologies Holding plc
|
1.03% | $348,678.00 | 9,900 |
|
-
PAYCHEX INC
|
0.87% | $294,784.00 | 3,200 |
|
-
CHEVRON CORP
|
0.79% | $268,970.00 | 1,300 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.79% | $267,044.25 | 268,990 |
|
-
FANNIE MAE
|
0.70% | $236,021.35 | 240,956 |
|
-
HUMANA INC
|
0.56% | $190,729.00 | 1,100 |
Advertisement (320x50)