CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.06%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.51B
AUM Growth
+$1.51B
(-3%)
Cap. Flow
-$92.3M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
257
New
39
Increased
27
Reduced
130
Closed
57
Top Buys
| 1 |
Visa
V
|
$36.1M |
| 2 |
UnitedHealth
UNH
|
$7.37M |
| 3 |
Diamondback Energy
FANG
|
$5.78M |
| 4 |
Stanley Black & Decker
SWK
|
$4.35M |
| 5 |
Elevance Health
ELV
|
$3.21M |
Top Sells
| 1 |
Ross Stores
ROST
|
$36.9M |
| 2 |
Broadcom
AVGO
|
$12.8M |
| 3 |
Cisco
CSCO
|
$11.8M |
| 4 |
Progressive
PGR
|
$7.79M |
| 5 |
Chevron
CVX
|
$7.74M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 19.88% |
| 4 | Communication Services | 9.37% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $87M | 5.76% | 135,542 -19,985 | -13% | -$12.8M |
|
2
JPMorgan Chase
JPM
$829B
| $66M | 4.37% | 506,390 -30,458 | -6% | -$3.97M |
|
3
HCA Healthcare
HCA
$94.5B
| $65.7M | 4.35% | 249,120 -19,185 | -7% | -$5.06M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 4.24% | 617,092 -30,553 | -5% | -$3.17M |
|
5
Cencora
COR
$56.5B
| $60.9M | 4.04% | 380,560 -23,306 | -6% | -$3.73M |
|
6
Fiserv
FI
$75.1B
| $60.9M | 4.04% | 538,892 -33,076 | -6% | -$3.74M |
|
|
7
Elevance Health
ELV
$71.8B
| $58.9M | 3.9% | 128,057 +6,973 | +6% | +$3.21M |
|
8
AutoZone
AZO
$70.2B
| $58.4M | 3.87% | 23,768 -1,532 | -6% | -$3.77M |
|
|
9
UnitedHealth
UNH
$281B
| $57.2M | 3.79% | 121,123 +15,585 | +15% | +$7.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $53.5M | 3.54% | 344,964 -15,340 | -4% | -$2.38M |
|
11
SS&C Technologies
SSNC
$21.7B
| $49.9M | 3.31% | 884,047 -15,592 | -2% | -$880K |
|
12
Chubb
CB
$110B
| $49.6M | 3.29% | 255,506 -11,255 | -4% | -$2.19M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $47.8M | 3.17% | 225,423 -12,392 | -5% | -$2.63M |
|
14
Micron Technology
MU
$133B
| $47.6M | 3.15% | 788,812 -16,723 | -2% | -$1.01M |
|
|
15
Chevron
CVX
$324B
| $47.1M | 3.12% | 288,709 -47,465 | -14% | -$7.74M |
|
|
16
Cisco
CSCO
$274B
| $45.3M | 3% | 866,769 -226,386 | -21% | -$11.8M |
|
|
17
Diamondback Energy
FANG
$43.1B
| $45.2M | 2.99% | 334,089 +42,793 | +15% | +$5.78M |
|
18
American Express
AXP
$231B
| $42.1M | 2.79% | 255,151 -16,247 | -6% | -$2.68M |
|
19
CBRE Group
CBRE
$48.2B
| $41.8M | 2.77% | 574,391 -48,903 | -8% | -$3.56M |
|
|
20
Progressive
PGR
$145B
| $39.8M | 2.64% | 278,235 -54,428 | -16% | -$7.79M |
|
21
Dollar General
DG
$23.9B
| $38M | 2.52% | 180,527 -12,577 | -7% | -$2.65M |
|
22
Tyson Foods
TSN
$20.2B
| $36.9M | 2.44% | 621,791 -44,159 | -7% | -$2.62M |
|
|
23
Stanley Black & Decker
SWK
$11.5B
| $36.3M | 2.41% | 450,808 +53,985 | +14% | +$4.35M |
|
|
24
Visa
V
$683B
| $36.1M | 2.39% | +160,318 | New | +$36.1M |
|
25
Travelers Companies
TRV
$61.1B
| $36.1M | 2.39% | 210,776 +10,576 | +5% | +$1.81M |
|