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
(-2.9%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
308
New
33
Increased
57
Reduced
45
Closed
79
Top Buys
| 1 |
Elevance Health
ELV
|
$36M |
| 2 |
KLA
KLAC
|
$35.5M |
| 3 |
LPL Financial
LPLA
|
$32.9M |
| 4 |
Ross Stores
ROST
|
$32M |
| 5 |
Electronic Arts
EA
|
$31.5M |
Top Sells
| 1 |
TSMC
TSM
|
$53.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$52.1M |
| 3 |
Verizon
VZ
|
$47.3M |
| 4 |
Lincoln National
LNC
|
$44.1M |
| 5 |
Merck
MRK
|
$34.9M |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $97.9M | 5.59% | 155,544 +1,940 | +1% | +$1.22M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.3M | 4.64% | 29,239 +179 | +0.6% | +$498K |
|
3
Chevron
CVX
$324B
| $81.2M | 4.64% | 498,530 +9,199 | +2% | +$1.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $74.5M | 4.25% | 420,118 +3,146 | +0.8% | +$558K |
|
5
JPMorgan Chase
JPM
$829B
| $74.2M | 4.24% | 544,308 +94,872 | +21% | +$12.9M |
|
6
Cencora
COR
$56.5B
| $69.9M | 3.99% | 452,105 +8,308 | +2% | +$1.29M |
|
7
HCA Healthcare
HCA
$94.5B
| $68.8M | 3.93% | 274,671 +3,864 | +1% | +$968K |
|
8
Cisco
CSCO
$274B
| $67.4M | 3.85% | 1,208,196 +17,595 | +1% | +$981K |
|
9
AutoZone
AZO
$70.2B
| $64.6M | 3.69% | 31,605 +399 | +1% | +$816K |
|
10
Chubb
CB
$110B
| $62.4M | 3.57% | 291,821 -52,990 | -15% | -$11.3M |
|
11
Tyson Foods
TSN
$20.2B
| $60.6M | 3.46% | 675,577 +12,022 | +2% | +$1.08M |
|
12
American Express
AXP
$231B
| $60.3M | 3.44% | 322,299 +47,188 | +17% | +$8.82M |
|
13
Micron Technology
MU
$133B
| $56.1M | 3.2% | 720,337 +150,970 | +27% | +$11.8M |
|
14
CBRE Group
CBRE
$48.2B
| $55.4M | 3.16% | 605,000 +111,912 | +23% | +$10.2M |
|
15
UnitedHealth
UNH
$281B
| $54.3M | 3.1% | 106,415 +38,169 | +56% | +$19.5M |
|
16
FedEx
FDX
$54.5B
| $53.2M | 3.04% | 229,879 +4,329 | +2% | +$1M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $52.8M | 3.01% | 377,550 +65,541 | +21% | +$9.16M |
|
18
SS&C Technologies
SSNC
$21.7B
| $51M | 2.91% | 679,251 +10,174 | +2% | +$763K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 2.88% | 227,109 +39,200 | +21% | +$8.72M |
|
20
US Bancorp
USB
$76B
| $49.5M | 2.82% | 930,503 +19,544 | +2% | +$1.04M |
|
21
Fiserv
FI
$75.1B
| $46.3M | 2.65% | 457,025 +68,737 | +18% | +$6.97M |
|
22
Labcorp
LH
$23.1B
| $45.3M | 2.59% | 171,828 +3,809 | +2% | +$1M |
|
23
Dollar General
DG
$23.9B
| $38.7M | 2.21% | 174,006 +33,074 | +23% | +$7.36M |
|
24
Progressive
PGR
$145B
| $38.7M | 2.21% | 339,322 +4,552 | +1% | +$519K |
|
|
25
Elevance Health
ELV
$71.8B
| $36M | 2.05% | +73,207 | New | +$36M |
|