CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-12.34%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.49B
AUM Growth
+$1.49B
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
255
New
26
Increased
46
Reduced
57
Closed
59
Top Buys
| 1 |
Diamondback Energy
FANG
|
$27.4M |
| 2 |
Fiserv
FI
|
$7.26M |
| 3 |
SS&C Technologies
SSNC
|
$6.34M |
| 4 |
Stanley Black & Decker
SWK
|
$5.42M |
| 5 |
HCA Healthcare
HCA
|
$4.68M |
Top Sells
| 1 |
Labcorp
LH
|
$36.1M |
| 2 |
Chevron
CVX
|
$18.3M |
| 3 |
Johnson & Johnson
JNJ
|
$8.22M |
| 4 |
Cencora
COR
|
$5.84M |
| 5 |
American Express
AXP
|
$5.66M |
Sector Composition
| 1 | Financials | 20.77% |
| 2 | Technology | 20.59% |
| 3 | Healthcare | 18.5% |
| 4 | Communication Services | 9.26% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $76.1M | 5.1% | 156,567 +1,023 | +0.7% | +$497K |
|
2
AutoZone
AZO
$70.2B
| $68M | 4.56% | 31,660 +55 | +0.2% | +$118K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $66.4M | 4.45% | 373,785 -46,333 | -11% | -$8.22M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.7M | 4.4% | 30,154 +915 | +3% | +$1.99M |
|
5
JPMorgan Chase
JPM
$829B
| $61.5M | 4.12% | 545,795 +1,487 | +0.3% | +$167K |
|
|
6
Cencora
COR
$56.5B
| $58.1M | 3.9% | 410,828 -41,277 | -9% | -$5.84M |
|
7
Tyson Foods
TSN
$20.2B
| $57.9M | 3.88% | 672,955 -2,622 | -0.4% | -$226K |
|
8
UnitedHealth
UNH
$281B
| $55.2M | 3.7% | 107,459 +1,044 | +1% | +$536K |
|
|
9
Chevron
CVX
$324B
| $53.9M | 3.61% | 372,273 -126,257 | -25% | -$18.3M |
|
10
Chubb
CB
$110B
| $53M | 3.55% | 269,606 -22,215 | -8% | -$4.37M |
|
11
FedEx
FDX
$54.5B
| $52.3M | 3.5% | 230,545 +666 | +0.3% | +$151K |
|
12
Cisco
CSCO
$274B
| $51.6M | 3.46% | 1,211,187 +2,991 | +0.2% | +$128K |
|
|
13
HCA Healthcare
HCA
$94.5B
| $50.8M | 3.41% | 302,519 +27,848 | +10% | +$4.68M |
|
|
14
Fiserv
FI
$75.1B
| $47.9M | 3.21% | 538,667 +81,642 | +18% | +$7.26M |
|
15
CBRE Group
CBRE
$48.2B
| $46.4M | 3.11% | 629,728 +24,728 | +4% | +$1.82M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $45.8M | 3.07% | 788,511 +109,260 | +16% | +$6.34M |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $45M | 3.02% | 429,273 +51,723 | +14% | +$5.42M |
|
18
Dollar General
DG
$23.9B
| $43.1M | 2.89% | 175,669 +1,663 | +1% | +$408K |
|
19
Micron Technology
MU
$133B
| $42.7M | 2.86% | 772,854 +52,517 | +7% | +$2.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $39.7M | 2.66% | 245,977 +18,868 | +8% | +$3.04M |
|
21
Progressive
PGR
$145B
| $39.4M | 2.64% | 338,533 -789 | -0.2% | -$91.7K |
|
|
22
American Express
AXP
$231B
| $39M | 2.62% | 281,465 -40,834 | -13% | -$5.66M |
|
23
US Bancorp
USB
$76B
| $38.2M | 2.56% | 830,301 -100,202 | -11% | -$4.61M |
|
24
Elevance Health
ELV
$71.8B
| $35.8M | 2.4% | 74,110 +903 | +1% | +$436K |
|
25
LPL Financial
LPLA
$29.2B
| $33.8M | 2.27% | 183,244 -426 | -0.2% | -$78.6K |
|