CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.43%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.56B
AUM Growth
+$1.56B
(+12%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
253
New
56
Increased
45
Reduced
99
Closed
35
Top Buys
| 1 |
Travelers Companies
TRV
|
$37.5M |
| 2 |
SS&C Technologies
SSNC
|
$6.14M |
| 3 |
Elevance Health
ELV
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.62M |
Top Sells
| 1 |
Citigroup
C
|
$27.4M |
| 2 |
Ross Stores
ROST
|
$20.2M |
| 3 |
HCA Healthcare
HCA
|
$8.07M |
| 4 |
AutoZone
AZO
|
$7.47M |
| 5 |
KLA
KLAC
|
$6.83M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 20.46% |
| 3 | Financials | 19.73% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $87M | 5.59% | 155,527 -2,756 | -2% | -$1.54M |
|
2
JPMorgan Chase
JPM
$829B
| $72M | 4.63% | 536,848 -7,822 | -1% | -$1.05M |
|
3
Cencora
COR
$56.5B
| $66.9M | 4.3% | 403,866 -3,895 | -1% | -$645K |
|
|
4
HCA Healthcare
HCA
$94.5B
| $64.4M | 4.14% | 268,305 -33,619 | -11% | -$8.07M |
|
5
Johnson & Johnson
JNJ
$427B
| $63.6M | 4.09% | 360,304 -4,847 | -1% | -$856K |
|
|
6
AutoZone
AZO
$70.2B
| $62.4M | 4.01% | 25,300 -3,027 | -11% | -$7.47M |
|
|
7
Elevance Health
ELV
$71.8B
| $62.1M | 3.99% | 121,084 +10,402 | +9% | +$5.34M |
|
8
Chevron
CVX
$324B
| $60.3M | 3.88% | 336,174 -986 | -0.3% | -$177K |
|
9
Chubb
CB
$110B
| $58.8M | 3.78% | 266,761 -3,941 | -1% | -$869K |
|
10
Fiserv
FI
$75.1B
| $57.8M | 3.72% | 571,968 +34,002 | +6% | +$3.44M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.1M | 3.67% | 647,645 +52,393 | +9% | +$4.62M |
|
12
UnitedHealth
UNH
$281B
| $56M | 3.6% | 105,538 -917 | -0.9% | -$486K |
|
13
Cisco
CSCO
$274B
| $52.1M | 3.35% | 1,093,155 -95,466 | -8% | -$4.55M |
|
14
CBRE Group
CBRE
$48.2B
| $48M | 3.08% | 623,294 -5,970 | -0.9% | -$459K |
|
15
Dollar General
DG
$23.9B
| $47.6M | 3.06% | 193,104 -638 | -0.3% | -$157K |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $46.8M | 3.01% | 899,639 +117,985 | +15% | +$6.14M |
|
17
Progressive
PGR
$145B
| $43.1M | 2.77% | 332,663 -8,906 | -3% | -$1.16M |
|
18
Tyson Foods
TSN
$20.2B
| $41.5M | 2.66% | 665,950 -6,581 | -1% | -$410K |
|
19
Micron Technology
MU
$133B
| $40.3M | 2.59% | 805,535 +31,173 | +4% | +$1.56M |
|
20
American Express
AXP
$231B
| $40.1M | 2.58% | 271,398 -2,939 | -1% | -$434K |
|
21
Diamondback Energy
FANG
$43.1B
| $39.8M | 2.56% | 291,296 +18,437 | +7% | +$2.52M |
|
22
LPL Financial
LPLA
$29.2B
| $39.6M | 2.54% | 182,972 -940 | -0.5% | -$203K |
|
|
23
Travelers Companies
TRV
$61.1B
| $37.5M | 2.41% | +200,200 | New | +$37.5M |
|
|
24
Ross Stores
ROST
$48.1B
| $36.9M | 2.37% | 317,945 -174,193 | -35% | -$20.2M |
|
25
CDW
CDW
$21.6B
| $35.3M | 2.27% | 197,773 -373 | -0.2% | -$66.6K |
|