CIP

Cornerstone Investment Partners Portfolio holdings

AUM $2.27B
This Quarter Return
-2.46%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$6.65M
Cap. Flow %
0.38%
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79

Sector Composition

1 Financials 21.32%
2 Technology 21.18%
3 Healthcare 20.33%
4 Communication Services 9.52%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$97.9M 5.59%
155,544
+1,940
+1% +$1.22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$81.3M 4.64%
29,239
+179
+0.6% +$498K
CVX icon
3
Chevron
CVX
$324B
$81.2M 4.64%
498,530
+9,199
+2% +$1.5M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$74.5M 4.25%
420,118
+3,146
+0.8% +$558K
JPM icon
5
JPMorgan Chase
JPM
$829B
$74.2M 4.24%
544,308
+94,872
+21% +$12.9M
COR icon
6
Cencora
COR
$56.5B
$69.9M 3.99%
452,105
+8,308
+2% +$1.29M
HCA icon
7
HCA Healthcare
HCA
$94.5B
$68.8M 3.93%
274,671
+3,864
+1% +$968K
CSCO icon
8
Cisco
CSCO
$274B
$67.4M 3.85%
1,208,196
+17,595
+1% +$981K
AZO icon
9
AutoZone
AZO
$70.2B
$64.6M 3.69%
31,605
+399
+1% +$816K
CB icon
10
Chubb
CB
$110B
$62.4M 3.57%
291,821
-52,990
-15% -$11.3M
TSN icon
11
Tyson Foods
TSN
$20.2B
$60.6M 3.46%
675,577
+12,022
+2% +$1.08M
AXP icon
12
American Express
AXP
$231B
$60.3M 3.44%
322,299
+47,188
+17% +$8.82M
MU icon
13
Micron Technology
MU
$133B
$56.1M 3.2%
720,337
+150,970
+27% +$11.8M
CBRE icon
14
CBRE Group
CBRE
$48.2B
$55.4M 3.16%
605,000
+111,912
+23% +$10.2M
UNH icon
15
UnitedHealth
UNH
$281B
$54.3M 3.1%
106,415
+38,169
+56% +$19.5M
FDX icon
16
FedEx
FDX
$54.5B
$53.2M 3.04%
229,879
+4,329
+2% +$1M
SWK icon
17
Stanley Black & Decker
SWK
$11.5B
$52.8M 3.01%
377,550
+65,541
+21% +$9.16M
SSNC icon
18
SS&C Technologies
SSNC
$21.7B
$51M 2.91%
679,251
+10,174
+2% +$763K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$50.5M 2.88%
227,109
+39,200
+21% +$8.72M
USB icon
20
US Bancorp
USB
$76B
$49.5M 2.82%
930,503
+19,544
+2% +$1.04M
FI icon
21
Fiserv
FI
$75.1B
$46.3M 2.65%
457,025
+68,737
+18% +$6.97M
LH icon
22
Labcorp
LH
$23.1B
$45.3M 2.59%
171,828
+3,809
+2% +$1M
DG icon
23
Dollar General
DG
$23.9B
$38.7M 2.21%
174,006
+33,074
+23% +$7.36M
PGR icon
24
Progressive
PGR
$145B
$38.7M 2.21%
339,322
+4,552
+1% +$519K
ELV icon
25
Elevance Health
ELV
$71.8B
$36M 2.05%
+73,207
New +$36M