CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.58B
1-Year Est. Return
40.05%
This Fund
S&P 500
1 Year Est. Return
+40.05%
AUM
$2.58B
AUM Growth
+$186M
(+7.8%)
Holding
265
Top Buys
| 1 | +$70.6M | |
| 2 | +$47.3M | |
| 3 | +$46.3M | |
| 4 |
IQVIA
IQV
|
+$23.9M |
| 5 |
AutoZone
AZO
|
+$10.7M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$48.2M | |
| 3 | +$42.8M | |
| 4 |
Micron Technology
MU
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 17.63% |
| 4 | Communication Services | 14.17% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $155M | 6.01% |
495,493
-73,854
|
|
||
|
2
Micron Technology
MU
$427B
| $136M | 5.28% |
477,587
-183,757
|
|
||
3
Broadcom
AVGO
$1.49T
| $130M | 5.06% |
376,918
+1,509
|
|
||
4
Meta Platforms (Facebook)
META
$1.66T
| $118M | 4.58% |
179,103
+2,873
|
|
||
5
KLA
KLAC
$189B
| $118M | 4.56% |
96,846
+374
|
|
||
6
Visa
V
$617B
| $104M | 4.05% |
297,678
+29,366
|
|
||
7
Applied Materials
AMAT
$279B
| $103M | 4% |
401,889
+21,395
|
|
||
|
8
IQVIA
IQV
$29.5B
| $102M | 3.97% |
453,850
+109,747
|
|
||
9
Cencora
COR
$72.3B
| $95.9M | 3.72% |
283,931
-7,378
|
|
||
10
Apollo Global Management
APO
$62B
| $91.6M | 3.55% |
632,702
+2,182
|
|
||
11
Microsoft
MSFT
$3T
| $90.8M | 3.52% |
187,650
+698
|
|
||
12
Take-Two Interactive
TTWO
$40.2B
| $89.9M | 3.49% |
351,145
+1,525
|
|
||
13
McKesson
MCK
$122B
| $80.7M | 3.13% |
98,421
+417
|
|
||
14
Dollar General
DG
$33.7B
| $77.4M | 3% |
582,896
+2,685
|
|
||
15
W.R. Berkley
WRB
$27.4B
| $77.1M | 2.99% |
1,099,746
+133,804
|
|
||
16
Chubb
CB
$132B
| $75.4M | 2.92% |
241,557
-32,529
|
|
||
17
TSMC
TSM
$1.83T
| $73.1M | 2.83% |
+240,535
|
|
||
18
United Rentals
URI
$52.5B
| $73M | 2.83% |
90,222
+10,174
|
|
||
19
Vanguard Total Bond Market
BND
$151B
| $65.5M | 2.54% |
883,725
-8,926
|
|
||
20
American Express
AXP
$211B
| $65M | 2.52% |
175,711
+699
|
|
||
21
CBRE Group
CBRE
$42.1B
| $63.4M | 2.46% |
394,560
+1,801
|
|
||
22
Travelers Companies
TRV
$67.2B
| $60.3M | 2.34% |
208,043
+936
|
|
||
23
Diamondback Energy
FANG
$50.5B
| $60M | 2.33% |
399,120
+3,043
|
|
||
24
Elevance Health
ELV
$62.7B
| $58.6M | 2.27% |
167,102
-2,136
|
|
||
25
Thermo Fisher Scientific
TMO
$191B
| $56.4M | 2.19% |
97,304
+11,962
|
|