CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
1-Year Est. Return
27.81%
1 Year Est. Return
+27.81%
AUM
$2.27B
AUM Growth
+$199M
(+9.7%)
Holding
238
Top Buys
| 1 | +$48.4M | |
| 2 | +$44.5M | |
| 3 | +$13.8M | |
| 4 |
Applied Materials
AMAT
|
+$8.32M |
| 5 |
Dollar General
DG
|
+$7.65M |
Top Sells
| 1 | +$42.7M | |
| 2 | +$29.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.6B
| $48.4M | 2.14% |
+345,299
|
|
||
27
UnitedHealth
UNH
$330B
| $46.4M | 2.05% |
148,705
+15,239
|
|
||
28
IQVIA
IQV
$36B
| $44.5M | 1.96% |
+282,378
|
|
||
29
JPMorgan Chase
JPM
$823B
| $43M | 1.9% |
148,250
+283
|
|
||
30
Qualcomm
QCOM
$180B
| $40.8M | 1.8% |
256,221
+38,907
|
|
||
|
31
AutoZone
AZO
$66.1B
| $38.7M | 1.71% |
10,415
-4,579
|
|
||
32
Vanguard Short-Term Bond ETF
BSV
$39B
| $11.2M | 0.5% |
142,659
-5,233
|
|
||
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.32M | 0.15% |
36,214
-374
|
|
||
34
CSX Corp
CSX
$68.3B
| $2.39M | 0.11% |
73,156
-1,748
|
|
||
35
iShares National Muni Bond ETF
MUB
$40.3B
| $1.79M | 0.08% |
17,085
-1,734
|
|
||
36
Evercore
EVR
$12.4B
| $1.18M | 0.05% |
4,376
+53
|
|
||
37
US Foods
USFD
$17.2B
| $1.07M | 0.05% |
13,850
-61
|
|
||
38
Emcor
EME
$31.3B
| $1.03M | 0.05% |
1,920
+116
|
|
||
39
Comfort Systems
FIX
$29.5B
| $1.02M | 0.05% |
1,910
-2
|
|
||
40
CACI
CACI
$11.6B
| $979K | 0.04% |
2,053
+9
|
|
||
41
MKS Inc
MKSI
$9.51B
| $896K | 0.04% |
9,020
+2,513
|
|
||
42
TransUnion
TRU
$15.6B
| $889K | 0.04% |
10,098
+53
|
|
||
43
StoneX
SNEX
$5.26B
| $807K | 0.04% |
8,852
-110
|
|
||
44
Primoris Services
PRIM
$7.52B
| $796K | 0.04% |
10,216
+37
|
|
||
45
APi Group
APG
$14.5B
| $781K | 0.03% |
34,403
-4,413
|
|
||
46
Ciena
CIEN
$24.4B
| $749K | 0.03% |
9,204
-101
|
|
||
47
Sezzle
SEZL
$2.57B
| $736K | 0.03% |
+4,104
|
|
||
48
Stifel
SF
$11.5B
| $708K | 0.03% |
6,825
+76
|
|
||
49
WEX
WEX
$5.24B
| $695K | 0.03% |
4,731
+26
|
|
||
50
Permian Resources
PR
$9.18B
| $693K | 0.03% |
50,867
+140
|
|