CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.39B
1-Year Est. Return
30.8%
1 Year Est. Return
+30.8%
AUM
$2.39B
AUM Growth
+$127M
(+5.6%)
Holding
258
Top Buys
| 1 | +$41.4M | |
| 2 | +$16.1M | |
| 3 | +$15.9M | |
| 4 |
IQVIA
IQV
|
+$11.7M |
| 5 |
Take-Two Interactive
TTWO
|
+$8.5M |
Top Sells
| 1 | +$69.4M | |
| 2 | +$37.8M | |
| 3 | +$18.8M | |
| 4 |
Corpay
CPAY
|
+$8.41M |
| 5 |
Elevance Health
ELV
|
+$8.01M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Financials | 20.86% |
| 3 | Healthcare | 16.31% |
| 4 | Communication Services | 15.06% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.86T
| $138M | 5.78% |
569,347
-2,767
|
|
||
2
Meta Platforms (Facebook)
META
$1.61T
| $129M | 5.41% |
176,230
-767
|
|
||
3
Broadcom
AVGO
$1.8T
| $124M | 5.18% |
375,409
-114,435
|
|
||
4
Micron Technology
MU
$264B
| $111M | 4.62% |
661,344
-112,424
|
|
||
5
KLA
KLAC
$159B
| $104M | 4.35% |
96,472
-163
|
|
||
6
Microsoft
MSFT
$3.55T
| $96.8M | 4.05% |
186,952
+1,084
|
|
||
7
Visa
V
$636B
| $91.6M | 3.83% |
268,312
-733
|
|
||
8
Cencora
COR
$65B
| $91M | 3.8% |
291,309
-1,328
|
|
||
|
9
Take-Two Interactive
TTWO
$45.3B
| $90.3M | 3.77% |
349,620
+32,912
|
|
||
10
Apollo Global Management
APO
$78.1B
| $84M | 3.51% |
630,520
+120,558
|
|
||
11
Applied Materials
AMAT
$214B
| $77.9M | 3.26% |
380,494
+35,000
|
|
||
12
Chubb
CB
$116B
| $77.4M | 3.23% |
274,086
-994
|
|
||
13
United Rentals
URI
$51.8B
| $76.4M | 3.19% |
80,048
+469
|
|
||
14
McKesson
MCK
$99.4B
| $75.7M | 3.16% |
98,004
+585
|
|
||
15
W.R. Berkley
WRB
$27.2B
| $74M | 3.09% |
965,942
+207,060
|
|
||
16
Vanguard Total Bond Market
BND
$143B
| $66.4M | 2.77% |
892,651
-2,675
|
|
||
|
17
IQVIA
IQV
$38.7B
| $65.4M | 2.73% |
344,103
+61,725
|
|
||
18
CBRE Group
CBRE
$48.3B
| $61.9M | 2.59% |
392,759
+47,460
|
|
||
19
Dollar General
DG
$24.2B
| $60M | 2.51% |
580,211
+72,347
|
|
||
20
American Express
AXP
$254B
| $58.1M | 2.43% |
175,012
-417
|
|
||
21
Travelers Companies
TRV
$63.4B
| $57.8M | 2.42% |
207,107
+1,200
|
|
||
22
UnitedHealth
UNH
$308B
| $57.4M | 2.4% |
166,212
+17,507
|
|
||
23
Diamondback Energy
FANG
$45.4B
| $56.7M | 2.37% |
396,077
-6,267
|
|
||
|
FISV
24
Fiserv Inc
FISV
$36B
| $55.4M | 2.32% |
429,828
+2,503
|
|
||
|
25
Elevance Health
ELV
$73.5B
| $54.7M | 2.29% |
169,238
-24,791
|
|