CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.42%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.5%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
42
Increased
56
Reduced
32
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$54.1M |
| 2 |
CDW
CDW
|
$30.9M |
| 3 |
Microsoft
MSFT
|
$25.7M |
| 4 |
Elevance Health
ELV
|
$16.6M |
| 5 |
Ross Stores
ROST
|
$6.59M |
Top Sells
| 1 |
FedEx
FDX
|
$52.3M |
| 2 |
US Bancorp
USB
|
$32.4M |
| 3 |
AutoZone
AZO
|
$7.14M |
| 4 |
Chevron
CVX
|
$5.04M |
| 5 |
Labcorp
LH
|
$3.2M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Healthcare | 20% |
| 3 | Financials | 18.91% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $70.3M | 5.04% | 158,283 +1,716 | +1% | +$762K |
|
|
2
AutoZone
AZO
$70.2B
| $60.7M | 4.35% | 28,327 -3,333 | -11% | -$7.14M |
|
3
Johnson & Johnson
JNJ
$427B
| $59.7M | 4.28% | 365,151 -8,634 | -2% | -$1.41M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 4.08% | 595,252 +565,098 | +1,874% | +$54.1M |
|
5
JPMorgan Chase
JPM
$829B
| $56.9M | 4.08% | 544,670 -1,125 | -0.2% | -$118K |
|
6
HCA Healthcare
HCA
$94.5B
| $55.5M | 3.98% | 301,924 -595 | -0.2% | -$109K |
|
7
Cencora
COR
$56.5B
| $55.2M | 3.96% | 407,761 -3,067 | -0.7% | -$415K |
|
8
UnitedHealth
UNH
$281B
| $53.8M | 3.85% | 106,455 -1,004 | -0.9% | -$507K |
|
9
Fiserv
FI
$75.1B
| $50.3M | 3.61% | 537,966 -701 | -0.1% | -$65.6K |
|
|
10
Elevance Health
ELV
$71.8B
| $50.3M | 3.6% | 110,682 +36,572 | +49% | +$16.6M |
|
11
Chubb
CB
$110B
| $49.2M | 3.53% | 270,702 +1,096 | +0.4% | +$199K |
|
|
12
Chevron
CVX
$324B
| $48.4M | 3.47% | 337,160 -35,113 | -9% | -$5.04M |
|
13
Cisco
CSCO
$274B
| $47.5M | 3.41% | 1,188,621 -22,566 | -2% | -$903K |
|
14
Dollar General
DG
$23.9B
| $46.5M | 3.33% | 193,742 +18,073 | +10% | +$4.33M |
|
15
Tyson Foods
TSN
$20.2B
| $44.3M | 3.18% | 672,531 -424 | -0.1% | -$28K |
|
16
CBRE Group
CBRE
$48.2B
| $42.5M | 3.04% | 629,264 -464 | -0.1% | -$31.3K |
|
|
17
Ross Stores
ROST
$48.1B
| $41.5M | 2.97% | 492,138 +78,149 | +19% | +$6.59M |
|
18
LPL Financial
LPLA
$29.2B
| $40.2M | 2.88% | 183,912 +668 | +0.4% | +$146K |
|
19
Progressive
PGR
$145B
| $39.7M | 2.85% | 341,569 +3,036 | +0.9% | +$353K |
|
20
Micron Technology
MU
$133B
| $38.8M | 2.78% | 774,362 +1,508 | +0.2% | +$75.6K |
|
21
SS&C Technologies
SSNC
$21.7B
| $37.3M | 2.68% | 781,654 -6,857 | -0.9% | -$327K |
|
22
American Express
AXP
$231B
| $37M | 2.65% | 274,337 -7,128 | -3% | -$962K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 2.41% | 248,103 +2,126 | +0.9% | +$288K |
|
24
Diamondback Energy
FANG
$43.1B
| $32.9M | 2.36% | 272,859 +40,639 | +18% | +$4.9M |
|
25
KLA
KLAC
$115B
| $32.8M | 2.35% | 108,236 +10,486 | +11% | +$3.17M |
|