CIP
Cornerstone Investment Partners Portfolio holdings
AUM
$2.27B
This Quarter Return
+15.05%
1 Year Return
+27.81%
3 Year Return
+105.65%
5 Year Return
+208.67%
10 Year Return
+378.81%
AUM
$2.05B
AUM Growth
+$2.05B
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
278
New
50
Increased
71
Reduced
29
Closed
45
Top Buys
| 1 |
McKesson
MCK
|
$35.8M |
| 2 |
Norfolk Southern
NSC
|
$14M |
| 3 |
Corpay
CPAY
|
$11.8M |
| 4 |
AutoZone
AZO
|
$11.4M |
| 5 |
Dollar General
DG
|
$8.79M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.2M |
| 2 |
Broadcom
AVGO
|
$13.6M |
| 3 |
JPMorgan Chase
JPM
|
$5.26M |
| 4 |
Stanley Black & Decker
SWK
|
$4.64M |
| 5 |
Chevron
CVX
|
$1.78M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 16.69% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $110M | 5.36% | 82,964 -10,238 | -11% | -$13.6M |
|
2
Micron Technology
MU
$133B
| $100M | 4.88% | 848,031 -11,822 | -1% | -$1.39M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $95.9M | 4.68% | 197,500 -1,857 | -0.9% | -$902K |
|
4
Fiserv
FI
$75.1B
| $90.9M | 4.43% | 568,472 +14,114 | +3% | +$2.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.7M | 4.42% | 600,612 +10,940 | +2% | +$1.65M |
|
|
6
AutoZone
AZO
$70.2B
| $86.4M | 4.22% | 27,421 +3,619 | +15% | +$11.4M |
|
7
HCA Healthcare
HCA
$94.5B
| $82.8M | 4.04% | 248,293 -2,395 | -1% | -$799K |
|
8
Elevance Health
ELV
$71.8B
| $80.9M | 3.94% | 155,969 +2,791 | +2% | +$1.45M |
|
9
Chubb
CB
$110B
| $78.6M | 3.83% | 303,149 -949 | -0.3% | -$246K |
|
10
Cencora
COR
$56.5B
| $73.7M | 3.59% | 303,113 +1,054 | +0.3% | +$256K |
|
11
Diamondback Energy
FANG
$43.1B
| $71.4M | 3.48% | 360,169 -5,543 | -2% | -$1.1M |
|
12
Visa
V
$683B
| $70M | 3.42% | 250,996 +10,950 | +5% | +$3.06M |
|
13
Travelers Companies
TRV
$61.1B
| $67.4M | 3.29% | 293,030 +1,530 | +0.5% | +$352K |
|
|
14
Corpay
CPAY
$23B
| $67.3M | 3.28% | 217,990 +38,125 | +21% | +$11.8M |
|
15
SS&C Technologies
SSNC
$21.7B
| $64.9M | 3.17% | 1,008,141 +81,317 | +9% | +$5.23M |
|
16
UnitedHealth
UNH
$281B
| $63M | 3.07% | 127,259 +1,360 | +1% | +$673K |
|
|
17
JPMorgan Chase
JPM
$829B
| $58.9M | 2.87% | 294,275 -26,273 | -8% | -$5.26M |
|
18
American Express
AXP
$231B
| $57.8M | 2.82% | 253,698 +676 | +0.3% | +$154K |
|
|
19
Norfolk Southern
NSC
$62.8B
| $57.3M | 2.8% | 224,866 +54,947 | +32% | +$14M |
|
|
20
Dollar General
DG
$23.9B
| $49M | 2.39% | 314,053 +56,320 | +22% | +$8.79M |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| $48.8M | 2.38% | 498,434 -47,393 | -9% | -$4.64M |
|
22
Microsoft
MSFT
$3.77T
| $48.3M | 2.36% | 114,806 -1,091 | -0.9% | -$459K |
|
23
KLA
KLAC
$115B
| $47.8M | 2.33% | 68,386 -309 | -0.4% | -$216K |
|
24
Vanguard Total Bond Market
BND
$134B
| $39.8M | 1.94% | 548,609 +62,682 | +13% | +$4.55M |
|
|
25
McKesson
MCK
$85.4B
| $35.8M | 1.75% | +66,734 | New | +$35.8M |
|