CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.15%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.27B
AUM Growth
+$2.27B
(+9.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
238
New
50
Increased
119
Reduced
41
Closed
28
Top Buys
| 1 |
CBRE Group
CBRE
|
$48.4M |
| 2 |
IQVIA
IQV
|
$44.5M |
| 3 |
Apollo Global Management
APO
|
$13.8M |
| 4 |
Applied Materials
AMAT
|
$8.32M |
| 5 |
Dollar General
DG
|
$7.65M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$42.7M |
| 2 |
United Parcel Service
UPS
|
$29.8M |
| 3 |
SS&C Technologies
SSNC
|
$18.4M |
| 4 |
AutoZone
AZO
|
$17M |
| 5 |
Cencora
COR
|
$16.1M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 13.7% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $135M | 5.96% |
489,844
+24,559
| +5% | +$6.77M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $131M | 5.77% |
176,997
-919
| -0.5% | -$678K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $101M | 4.45% |
572,114
-7,728
| -1% | -$1.36M |
|
4
Visa
V
$683B
| $95.5M | 4.22% |
269,045
-2,880
| -1% | -$1.02M |
|
5
Micron Technology
MU
$133B
| $95.4M | 4.21% |
773,768
+12,061
| +2% | +$1.49M |
|
6
Microsoft
MSFT
$3.75T
| $92.5M | 4.08% |
185,868
+287
| +0.2% | +$143K |
|
|
7
Cencora
COR
$56.5B
| $87.7M | 3.87% |
292,637
-53,692
| -16% | -$16.1M |
|
8
KLA
KLAC
$112B
| $86.6M | 3.82% |
96,635
-863
| -0.9% | -$773K |
|
9
Chubb
CB
$110B
| $79.7M | 3.52% |
275,080
-3,216
| -1% | -$932K |
|
10
Take-Two Interactive
TTWO
$43B
| $76.9M | 3.39% |
316,708
+24,092
| +8% | +$5.85M |
|
11
Elevance Health
ELV
$71.8B
| $75.5M | 3.33% |
194,029
+16,081
| +9% | +$6.25M |
|
12
Fiserv
FI
$74.4B
| $73.7M | 3.25% |
427,325
+34,840
| +9% | +$6.01M |
|
|
13
Apollo Global Management
APO
$77.9B
| $72.3M | 3.19% |
509,962
+97,580
| +24% | +$13.8M |
|
14
McKesson
MCK
$85.4B
| $71.4M | 3.15% |
97,419
+153
| +0.2% | +$112K |
|
15
HCA Healthcare
HCA
$94.5B
| $69.4M | 3.06% |
181,100
-29,559
| -14% | -$11.3M |
|
16
Vanguard Total Bond Market
BND
$133B
| $65.9M | 2.91% |
895,326
-68,948
| -7% | -$5.08M |
|
17
Corpay
CPAY
$23B
| $65.3M | 2.88% |
196,683
-1,348
| -0.7% | -$447K |
|
|
18
Applied Materials
AMAT
$126B
| $63.2M | 2.79% |
345,494
+45,474
| +15% | +$8.32M |
|
19
United Rentals
URI
$61.7B
| $60M | 2.65% |
79,579
+1,416
| +2% | +$1.07M |
|
|
20
Dollar General
DG
$24.3B
| $58.1M | 2.56% |
507,864
+66,864
| +15% | +$7.65M |
|
21
American Express
AXP
$230B
| $56M | 2.47% |
175,429
-23,282
| -12% | -$7.43M |
|
22
W.R. Berkley
WRB
$27.2B
| $55.8M | 2.46% |
758,882
+14,366
| +2% | +$1.06M |
|
23
Diamondback Energy
FANG
$43.4B
| $55.3M | 2.44% |
402,344
+10,383
| +3% | +$1.43M |
|
24
Travelers Companies
TRV
$61.1B
| $55.1M | 2.43% |
205,907
+1,139
| +0.6% | +$305K |
|
|
25
SS&C Technologies
SSNC
$21.7B
| $50.1M | 2.21% |
605,482
-222,211
| -27% | -$18.4M |
|