CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.64%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
258
New
59
Increased
62
Reduced
36
Closed
30
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$31.6M |
| 2 |
Corpay
CPAY
|
$12.9M |
| 3 |
Hasbro
HAS
|
$5.97M |
| 4 |
Stanley Black & Decker
SWK
|
$5.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.48M |
Top Sells
| 1 |
Chevron
CVX
|
$43.2M |
| 2 |
Progressive
PGR
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.9M |
| 5 |
Cencora
COR
|
$6.94M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 18.21% |
| 3 | Financials | 17.13% |
| 4 | Communication Services | 12.6% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $104M | 5.86% | 93,202 -12,456 | -12% | -$13.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.4M | 4.64% | 589,672 -1,525 | -0.3% | -$213K |
|
3
Fiserv
FI
$75.1B
| $73.6M | 4.15% | 554,358 -7,110 | -1% | -$944K |
|
4
Micron Technology
MU
$133B
| $73.4M | 4.13% | 859,853 -5,530 | -0.6% | -$472K |
|
5
Elevance Health
ELV
$71.8B
| $72.2M | 4.07% | 153,178 +10,654 | +7% | +$5.02M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $70.6M | 3.97% | 199,357 +15,492 | +8% | +$5.48M |
|
7
Chubb
CB
$110B
| $68.7M | 3.87% | 304,098 +2,054 | +0.7% | +$464K |
|
8
HCA Healthcare
HCA
$94.5B
| $67.9M | 3.82% | 250,688 +10,814 | +5% | +$2.93M |
|
9
UnitedHealth
UNH
$281B
| $66.3M | 3.73% | 125,899 -2,059 | -2% | -$1.08M |
|
10
Visa
V
$683B
| $62.5M | 3.52% | 240,046 +20,109 | +9% | +$5.24M |
|
|
11
Cencora
COR
$56.5B
| $62M | 3.49% | 302,059 -33,796 | -10% | -$6.94M |
|
12
AutoZone
AZO
$70.2B
| $61.5M | 3.46% | 23,802 -153 | -0.6% | -$396K |
|
13
Diamondback Energy
FANG
$43.1B
| $56.7M | 3.19% | 365,712 +27,439 | +8% | +$4.26M |
|
14
SS&C Technologies
SSNC
$21.7B
| $56.6M | 3.19% | 926,824 -19,386 | -2% | -$1.18M |
|
15
Travelers Companies
TRV
$61.1B
| $55.5M | 3.13% | 291,500 +17,686 | +6% | +$3.37M |
|
|
16
JPMorgan Chase
JPM
$829B
| $54.5M | 3.07% | 320,548 -85,387 | -21% | -$14.5M |
|
|
17
Stanley Black & Decker
SWK
$11.5B
| $53.5M | 3.01% | 545,827 +58,090 | +12% | +$5.7M |
|
|
18
Corpay
CPAY
$23B
| $50.8M | 2.86% | 179,865 +45,483 | +34% | +$12.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $49.2M | 2.77% | 314,118 -35,760 | -10% | -$5.61M |
|
20
American Express
AXP
$231B
| $47.4M | 2.67% | 253,022 +38 | +0% | +$7.12K |
|
21
Microsoft
MSFT
$3.77T
| $43.6M | 2.45% | 115,897 -1,646 | -1% | -$619K |
|
22
Norfolk Southern
NSC
$62.8B
| $40.2M | 2.26% | 169,919 +20,261 | +14% | +$4.79M |
|
23
KLA
KLAC
$115B
| $39.9M | 2.25% | 68,695 -1,277 | -2% | -$742K |
|
24
Electronic Arts
EA
$43B
| $36.1M | 2.03% | 263,889 -1,754 | -0.7% | -$240K |
|
25
Vanguard Total Bond Market
BND
$134B
| $35.7M | 2.01% | 485,927 +54,278 | +13% | +$3.99M |
|