We are live on
!
Find out more
CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.38B
1-Year Est. Return
32.49%
This Fund
S&P 500
1 Year Est. Return
+32.49%
AUM
$2.38B
AUM Growth
-$199M
(-7.7%)
Holding
333
Top Buys
| 1 | +$45.6M | |
| 2 | +$22M | |
| 3 | +$6.85M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.79M |
| 5 |
Visa
V
|
+$4.96M |
Top Sells
| 1 | +$74.4M | |
| 2 | +$22M | |
| 3 | +$20.3M | |
| 4 |
Broadcom
AVGO
|
+$17.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$39B
| $50.8M | 2.13% |
374,822
-19,738
|
|
||
|
27
JPMorgan Chase
JPM
$895B
| $49.7M | 2.09% |
168,941
+19,087
|
|
||
28
Thermo Fisher Scientific
TMO
$174B
| $45.4M | 1.91% |
92,313
-4,991
|
|
||
29
UnitedHealth
UNH
$372B
| $44.7M | 1.88% |
165,011
+1,124
|
|
||
|
30
Elevance Health
ELV
$85.8B
| $41.8M | 1.75% |
142,647
-24,455
|
|
||
|
FISV
31
Fiserv Inc
FISV
$25.2B
| $20M | 0.84% |
358,781
-10,400
|
|
||
32
Vanguard Short-Term Bond ETF
BSV
$45.1B
| $11M | 0.46% |
140,067
-123
|
|
||
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $4.35M | 0.18% |
47,425
+12,427
|
|
||
34
MKS Inc
MKSI
$26.3B
| $2.16M | 0.09% |
9,413
+376
|
|
||
35
Comfort Systems
FIX
$67.1B
| $2.12M | 0.09% |
1,540
-363
|
|
||
36
Lumentum
LITE
$64.4B
| $2.11M | 0.09% |
3,009
-2,263
|
|
||
37
Ciena
CIEN
$65.1B
| $2.03M | 0.09% |
5,239
-974
|
|
||
38
iShares National Muni Bond ETF
MUB
$45.5B
| $1.77M | 0.07% |
16,628
+328
|
|
||
39
Emcor
EME
$37.3B
| $1.6M | 0.07% |
2,170
+88
|
|
||
40
APi Group
APG
$18B
| $1.48M | 0.06% |
36,448
+1,315
|
|
||
41
Evercore
EVR
$14.2B
| $1.4M | 0.06% |
4,699
+298
|
|
||
42
US Foods
USFD
$20.7B
| $1.35M | 0.06% |
14,693
+550
|
|
||
43
StoneX
SNEX
$10.9B
| $1.29M | 0.05% |
16,016
+1,269
|
|
||
44
CACI
CACI
$10.3B
| $1.16M | 0.05% |
2,137
+78
|
|
||
45
Primoris Services
PRIM
$4.61B
| $1.15M | 0.05% |
8,053
+315
|
|
||
46
Permian Resources
PR
$16.1B
| $1.13M | 0.05% |
52,923
+1,908
|
|
||
47
Teradyne
TER
$65.8B
| $1.11M | 0.05% |
3,730
+158
|
|
||
|
SF
48
Stifel
SF
$11.3B
| $893K | 0.04% |
12,076
+707
|
|
||
49
Walker & Dunlop
WD
$1.76B
| $849K | 0.04% |
19,133
+8,248
|
|
||
50
Onto Innovation
ONTO
$15.7B
| $848K | 0.04% |
4,137
-46
|
|