CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
-1.78%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.6B
AUM Growth
+$1.6B
(-1.6%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
248
New
40
Increased
54
Reduced
95
Closed
49
Top Buys
| 1 |
Corpay
CPAY
|
$34.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$30.1M |
| 3 |
Norfolk Southern
NSC
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$21.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$39.9M |
| 2 |
Cisco
CSCO
|
$37.3M |
| 3 |
JPMorgan Chase
JPM
|
$13.6M |
| 4 |
CDW
CDW
|
$8.91M |
| 5 |
Cencora
COR
|
$6.78M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 19.02% |
| 3 | Financials | 18.79% |
| 4 | Communication Services | 10.44% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $87.8M | 5.48% | 105,658 -3,343 | -3% | -$2.78M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.4M | 4.83% | 591,197 -14,377 | -2% | -$1.88M |
|
3
UnitedHealth
UNH
$281B
| $64.5M | 4.03% | 127,958 -3,062 | -2% | -$1.54M |
|
4
Fiserv
FI
$75.1B
| $63.4M | 3.96% | 561,468 +3,595 | +0.6% | +$406K |
|
5
Chubb
CB
$110B
| $62.9M | 3.93% | 302,044 -5,315 | -2% | -$1.11M |
|
6
Elevance Health
ELV
$71.8B
| $62.1M | 3.87% | 142,524 +930 | +0.7% | +$405K |
|
7
AutoZone
AZO
$70.2B
| $60.8M | 3.8% | 23,955 -544 | -2% | -$1.38M |
|
|
8
Cencora
COR
$56.5B
| $60.4M | 3.77% | 335,855 -37,692 | -10% | -$6.78M |
|
9
HCA Healthcare
HCA
$94.5B
| $59M | 3.68% | 239,874 -5,678 | -2% | -$1.4M |
|
10
Micron Technology
MU
$133B
| $58.9M | 3.68% | 865,383 +85,566 | +11% | +$5.82M |
|
|
11
JPMorgan Chase
JPM
$829B
| $58.9M | 3.68% | 405,935 -93,481 | -19% | -$13.6M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $55.2M | 3.45% | 183,865 -900 | -0.5% | -$270K |
|
13
Johnson & Johnson
JNJ
$427B
| $54.5M | 3.4% | 349,878 -24,409 | -7% | -$3.8M |
|
14
Diamondback Energy
FANG
$43.1B
| $52.4M | 3.27% | 338,273 -8,039 | -2% | -$1.25M |
|
15
Chevron
CVX
$324B
| $50.8M | 3.17% | 301,522 -8,280 | -3% | -$1.4M |
|
16
Visa
V
$683B
| $50.6M | 3.16% | 219,937 +14,109 | +7% | +$3.25M |
|
17
SS&C Technologies
SSNC
$21.7B
| $49.7M | 3.1% | 946,210 -25,712 | -3% | -$1.35M |
|
18
Travelers Companies
TRV
$61.1B
| $44.7M | 2.79% | 273,814 +64,286 | +31% | +$10.5M |
|
19
Stanley Black & Decker
SWK
$11.5B
| $40.8M | 2.55% | 487,737 -8,641 | -2% | -$722K |
|
20
American Express
AXP
$231B
| $37.7M | 2.36% | 252,984 +2,447 | +1% | +$365K |
|
21
Microsoft
MSFT
$3.77T
| $37.1M | 2.32% | 117,543 -3,243 | -3% | -$1.02M |
|
|
22
Corpay
CPAY
$23B
| $34.3M | 2.14% | +134,382 | New | +$34.3M |
|
23
Progressive
PGR
$145B
| $33.4M | 2.09% | 240,112 -37,886 | -14% | -$5.28M |
|
24
Hasbro
HAS
$11.4B
| $32.4M | 2.02% | 489,231 -12,674 | -3% | -$838K |
|
25
KLA
KLAC
$115B
| $32.1M | 2% | 69,972 -1,830 | -3% | -$839K |
|