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 | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.1B
| $54.1M | 2.26% |
609,134
+3,652
|
|
||
|
27
Corpay
CPAY
$21.9B
| $48.2M | 2.02% |
167,486
-29,197
|
|
||
28
JPMorgan Chase
JPM
$859B
| $47M | 1.97% |
149,147
+897
|
|
||
29
AutoZone
AZO
$56.7B
| $44.9M | 1.88% |
10,477
+62
|
|
||
30
Qualcomm
QCOM
$189B
| $42.8M | 1.79% |
256,994
+773
|
|
||
31
Thermo Fisher Scientific
TMO
$214B
| $41.4M | 1.73% |
+85,342
|
|
||
32
Vanguard Short-Term Bond ETF
BSV
$41.5B
| $11.2M | 0.47% |
142,093
-566
|
|
||
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
| $3.33M | 0.14% |
36,329
+115
|
|
||
34
iShares National Muni Bond ETF
MUB
$41.5B
| $1.76M | 0.07% |
16,531
-554
|
|
||
35
Comfort Systems
FIX
$34.2B
| $1.58M | 0.07% |
1,914
+4
|
|
||
36
Evercore
EVR
$13B
| $1.49M | 0.06% |
4,410
+34
|
|
||
37
Emcor
EME
$28B
| $1.26M | 0.05% |
1,938
+18
|
|
||
38
APi Group
APG
$16.3B
| $1.2M | 0.05% |
34,937
+534
|
|
||
39
MKS Inc
MKSI
$10.5B
| $1.12M | 0.05% |
9,034
+14
|
|
||
40
US Foods
USFD
$17.1B
| $1.08M | 0.05% |
14,122
+272
|
|
||
41
Lumentum
LITE
$22.4B
| $1.07M | 0.04% |
6,546
-99
|
|
||
42
Primoris Services
PRIM
$6.94B
| $1.06M | 0.04% |
7,735
-2,481
|
|
||
43
CACI
CACI
$12.4B
| $1.04M | 0.04% |
2,085
+32
|
|
||
44
StoneX
SNEX
$5.07B
| $987K | 0.04% |
9,778
+926
|
|
||
45
Ciena
CIEN
$29.6B
| $920K | 0.04% |
6,319
-2,885
|
|
||
46
CSX Corp
CSX
$68.5B
| $919K | 0.04% |
25,886
-47,270
|
|
||
47
TransUnion
TRU
$16.2B
| $860K | 0.04% |
10,265
+167
|
|
||
48
Nexstar Media Group
NXST
$6.14B
| $785K | 0.03% |
3,971
+757
|
|
||
49
Stifel
SF
$13B
| $780K | 0.03% |
6,871
+46
|
|
||
50
Moelis & Co
MC
$5.13B
| $743K | 0.03% |
10,419
+66
|
|