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
$2.58B
AUM Growth
+$186M
(+7.8%)
Holding
265
Top Buys
| 1 | +$70.6M | |
| 2 | +$47.3M | |
| 3 | +$46.3M | |
| 4 |
IQVIA
IQV
|
+$23.9M |
| 5 |
AutoZone
AZO
|
+$10.7M |
Top Sells
| 1 | +$51.3M | |
| 2 | +$48.2M | |
| 3 | +$42.8M | |
| 4 |
Micron Technology
MU
|
+$42.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.1M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Financials | 20.66% |
| 3 | Healthcare | 17.63% |
| 4 | Communication Services | 14.17% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$343B
| $54.1M | 2.1% |
163,887
-2,325
|
|
||
27
Cummins
CMI
$92.8B
| $51.7M | 2% |
+101,257
|
|
||
28
JPMorgan Chase
JPM
$806B
| $48.3M | 1.87% |
149,854
+707
|
|
||
29
Amazon
AMZN
$2.76T
| $46.7M | 1.81% |
+202,491
|
|
||
|
30
AutoZone
AZO
$49.6B
| $45.1M | 1.75% |
13,298
+2,821
|
|
||
|
FISV
31
Fiserv Inc
FISV
$30.1B
| $24.8M | 0.96% |
369,181
-60,647
|
|
||
32
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $11M | 0.43% |
140,190
-1,903
|
|
||
33
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.78M | 0.15% |
5,544
+4,730
|
|
||
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| $3.2M | 0.12% |
34,998
-1,331
|
|
||
35
Lumentum
LITE
$80.1B
| $1.94M | 0.08% |
5,272
-1,274
|
|
||
36
Comfort Systems
FIX
$66.3B
| $1.78M | 0.07% |
1,903
-11
|
|
||
37
iShares National Muni Bond ETF
MUB
$44.8B
| $1.75M | 0.07% |
16,300
-231
|
|
||
38
Evercore
EVR
$13.4B
| $1.5M | 0.06% |
4,401
-9
|
|
||
39
Ciena
CIEN
$88.7B
| $1.45M | 0.06% |
6,213
-106
|
|
||
40
MKS Inc
MKSI
$22.4B
| $1.44M | 0.06% |
9,037
+3
|
|
||
41
APi Group
APG
$18.1B
| $1.34M | 0.05% |
35,133
+196
|
|
||
42
Emcor
EME
$36.8B
| $1.27M | 0.05% |
2,082
+144
|
|
||
43
CACI
CACI
$11.6B
| $1.1M | 0.04% |
2,059
-26
|
|
||
44
US Foods
USFD
$17.8B
| $1.07M | 0.04% |
14,143
+21
|
|
||
45
Primoris Services
PRIM
$6.74B
| $961K | 0.04% |
7,738
+3
|
|
||
|
SF
46
Stifel
SF
$10.6B
| $949K | 0.04% |
11,369
+1,062
|
|
||
47
StoneX
SNEX
$8.53B
| $935K | 0.04% |
14,747
+80
|
|
||
48
Verra Mobility
VRRM
$632M
| $832K | 0.03% |
37,130
+12,123
|
|
||
49
Nexstar Media Group
NXST
$5.53B
| $797K | 0.03% |
3,924
-47
|
|
||
50
Moelis & Co
MC
$5.15B
| $723K | 0.03% |
10,522
+103
|
|