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 |
|