CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.72%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.63B
AUM Growth
+$1.63B
(+7.8%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
242
New
42
Increased
56
Reduced
33
Closed
34
Top Buys
| 1 |
Hasbro
HAS
|
$30.6M |
| 2 |
Visa
V
|
$10.8M |
| 3 |
Chubb
CB
|
$9.98M |
| 4 |
Dollar General
DG
|
$8.53M |
| 5 |
Elevance Health
ELV
|
$6.01M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$41.8M |
| 2 |
Broadcom
AVGO
|
$23M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 4 |
Cisco
CSCO
|
$7.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.26% |
| 3 | Healthcare | 20.77% |
| 4 | Communication Services | 9.71% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $94.6M | 5.81% | 109,001 -26,541 | -20% | -$23M |
|
2
HCA Healthcare
HCA
$94.5B
| $74.5M | 4.58% | 245,552 -3,568 | -1% | -$1.08M |
|
3
JPMorgan Chase
JPM
$829B
| $72.6M | 4.46% | 499,416 -6,974 | -1% | -$1.01M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 4.45% | 605,574 -11,518 | -2% | -$1.38M |
|
5
Cencora
COR
$56.5B
| $71.9M | 4.42% | 373,547 -7,013 | -2% | -$1.35M |
|
6
Fiserv
FI
$75.1B
| $70.4M | 4.32% | 557,873 +18,981 | +4% | +$2.39M |
|
7
UnitedHealth
UNH
$281B
| $63M | 3.87% | 131,020 +9,897 | +8% | +$4.76M |
|
|
8
Elevance Health
ELV
$71.8B
| $62.9M | 3.86% | 141,594 +13,537 | +11% | +$6.01M |
|
9
Johnson & Johnson
JNJ
$427B
| $62M | 3.81% | 374,287 +29,323 | +9% | +$4.85M |
|
10
AutoZone
AZO
$70.2B
| $61.1M | 3.75% | 24,499 +731 | +3% | +$1.82M |
|
|
11
Chubb
CB
$110B
| $59.2M | 3.64% | 307,359 +51,853 | +20% | +$9.98M |
|
12
SS&C Technologies
SSNC
$21.7B
| $58.9M | 3.62% | 971,922 +87,875 | +10% | +$5.33M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $53M | 3.26% | 184,765 -40,658 | -18% | -$11.7M |
|
14
Micron Technology
MU
$133B
| $49.2M | 3.02% | 779,817 -8,995 | -1% | -$568K |
|
|
15
Visa
V
$683B
| $48.9M | 3% | 205,828 +45,510 | +28% | +$10.8M |
|
16
Chevron
CVX
$324B
| $48.7M | 2.99% | 309,802 +21,093 | +7% | +$3.32M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $46.5M | 2.86% | 496,378 +45,570 | +10% | +$4.27M |
|
18
Diamondback Energy
FANG
$43.1B
| $45.5M | 2.79% | 346,312 +12,223 | +4% | +$1.61M |
|
19
American Express
AXP
$231B
| $43.6M | 2.68% | 250,537 -4,614 | -2% | -$804K |
|
20
Microsoft
MSFT
$3.77T
| $41.1M | 2.53% | 120,786 +55 | +0% | +$18.7K |
|
|
21
Dollar General
DG
$23.9B
| $39.2M | 2.41% | 230,756 +50,229 | +28% | +$8.53M |
|
|
22
Cisco
CSCO
$274B
| $37.3M | 2.29% | 721,467 -145,302 | -17% | -$7.52M |
|
23
Progressive
PGR
$145B
| $36.8M | 2.26% | 277,998 -237 | -0.1% | -$31.4K |
|
24
LPL Financial
LPLA
$29.2B
| $36.8M | 2.26% | 169,223 -1,847 | -1% | -$402K |
|
25
Travelers Companies
TRV
$61.1B
| $36.4M | 2.24% | 209,528 -1,248 | -0.6% | -$217K |
|