CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.38B
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$22M
3
+$6.85M
4
JPM icon
JPMorgan Chase
JPM
+$5.79M
5
V icon
Visa
V
+$4.96M

Top Sells

1
+$74.4M
2
+$22M
3
+$20.3M
4
AVGO icon
Broadcom
AVGO
+$17.6M
5
ELV icon
Elevance Health
ELV
+$8.04M

Sector Composition

1 Technology 27.09%
2 Financials 20.33%
3 Healthcare 16.04%
4 Communication Services 12.76%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$136M 5.73%
474,681
-20,812
KLAC icon
2
KLA
KLAC
$267B
$122M 5.13%
82,951
-13,895
AMAT icon
3
Applied Materials
AMAT
$389B
$115M 4.83%
336,604
-65,285
TSM icon
4
TSMC
TSM
$2.32T
$103M 4.32%
304,581
+64,046
AVGO icon
5
Broadcom
AVGO
$2.28T
$100M 4.2%
323,363
-53,555
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$98.2M 4.13%
171,675
-7,428
MU icon
7
Micron Technology
MU
$1.2T
$97.1M 4.08%
287,559
-190,028
V icon
8
Visa
V
$603B
$94.6M 3.98%
313,108
+15,430
COR icon
9
Cencora
COR
$51.5B
$85.4M 3.59%
271,971
-11,960
AMZN icon
10
Amazon
AMZN
$2.76T
$85.3M 3.58%
409,406
+206,915
MCK icon
11
McKesson
MCK
$88.6B
$80.9M 3.4%
93,529
-4,892
CB icon
12
Chubb
CB
$121B
$75.3M 3.16%
230,891
-10,666
IQV icon
13
IQVIA
IQV
$30.1B
$73.9M 3.11%
433,478
-20,372
FANG icon
14
Diamondback Energy
FANG
$56.9B
$70.4M 2.96%
355,809
-43,311
WRB icon
15
W.R. Berkley
WRB
$24.3B
$69.8M 2.93%
1,052,504
-47,242
APO icon
16
Apollo Global Management
APO
$74.2B
$68.6M 2.88%
615,497
-17,205
MSFT icon
17
Microsoft
MSFT
$3.28T
$66.2M 2.78%
178,737
-8,913
TTWO icon
18
Take-Two Interactive
TTWO
$41.3B
$66M 2.77%
334,058
-17,087
DG icon
19
Dollar General
DG
$23.4B
$65.8M 2.77%
554,583
-28,313
BND icon
20
Vanguard Total Bond Market
BND
$153B
$65M 2.73%
883,154
-571
URI icon
21
United Rentals
URI
$62.3B
$62.6M 2.63%
85,928
-4,294
TRV icon
22
Travelers Companies
TRV
$62.1B
$57.7M 2.42%
197,866
-10,177
AXP icon
23
American Express
AXP
$212B
$52.4M 2.2%
173,207
-2,504
CMI icon
24
Cummins
CMI
$92.8B
$51.8M 2.18%
96,257
-5,000
AZO icon
25
AutoZone
AZO
$49.6B
$51.4M 2.16%
15,208
+1,910
1
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